Smith Group Asset Management’s SLM Corp SLM Stock Holding History

Smith Group Asset Management’s Portfolio SLM Stock Details SLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,495,900	Closed	-$11.1M	–	508
2015 Q3	$11.1M	Sell	1,495,900 -1,258,344	-46%	-$11.1M	0.42%	74
2015 Q2	$27.2M	Buy	+2,754,244	New	+$27.9M	0.92%	42

Other funds holding SLM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Smith Group Asset Management's SLM Position: Q4 2015 in Review

Smith Group Asset Management sold out of SLM Corp (SLM) in Q4 2015, closing a stake of 1,495,900 shares — an estimated $11.1M sold.

Smith Group Asset Management first reported a position in SLM in Q2 2015 and held it in 2 quarters. The position peaked at $27.2M in Q2 2015. 268 funds tracked by Wall St. Rank hold SLM as of Q4 2015.

Smith Group Asset Management reported no remaining SLM Corp position as of Q4 2015 after selling out during the quarter.
Smith Group Asset Management sold 1,495,900 SLM Corp shares in Q4 2015, an estimated $11.1M.
Smith Group Asset Management first reported a position in SLM Corp in Q2 2015 and held it in 2 quarters.
Smith Group Asset Management's SLM Corp position peaked at $27.2M in Q2 2015.
268 funds tracked by Wall St. Rank held SLM Corp as of Q4 2015.

Based on Smith Group Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.