Strategic Global Advisors’s Navient NAVI Stock Holding History

Strategic Global Advisors’s Portfolio NAVI Stock Details NAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-22,068	Closed	-$363K	–	170
2016 Q4	$363K	Sell	22,068 -112,563	-84%	-$1.75M	0.13%	122
2016 Q3	$1.61M	Hold	134,631	–	–	0.6%	46
2016 Q2	$1.61M	Hold	134,631	–	–	0.61%	45
2016 Q1	$1.61M	Sell	134,631 -10,760	-7%	-$112K	0.69%	47
2015 Q4	$1.67M	Buy	145,391 +4,164	+3%	+$51K	0.71%	46
2015 Q3	$1.59M	Buy	141,227 +70,961	+101%	+$1.04M	0.76%	48
2015 Q2	$1.28M	Buy	70,266 +9,270	+15%	+$181K	0.75%	26
2015 Q1	$1.24M	Buy	60,996 +14,426	+31%	+$296K	0.92%	24
2014 Q4	$1.01M	Buy	+46,570	New	+$931K	0.9%	33

Other funds holding NAVI

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM