Strategy Asset Managers’s SLM Corp SLM Stock Holding History

Strategy Asset Managers’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
2014 Q2	–	Sell	-77,381	Closed	-$677K	–	139
2014 Q1	$677K	Sell	77,381 -249,437	-76%	-$2.18M	0.15%	85
2013 Q4	$3.07M	Sell	326,818 -6,354	-2%	-$58.4K	0.67%	51
2013 Q3	$2.96M	Buy	+333,172	New	+$2.91M	0.7%	46

Other funds holding SLM

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BFA

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

Strategy Asset Managers's SLM Position: Q2 2014 in Review

Strategy Asset Managers sold out of SLM Corp (SLM) in Q2 2014, closing a stake of 77,381 shares — an estimated $677K sold.

Strategy Asset Managers first reported a position in SLM in Q3 2013 and held it in 3 quarters. The position peaked at $3.07M in Q4 2013. 297 funds tracked by Wall St. Rank hold SLM as of Q2 2014.

Strategy Asset Managers reported no remaining SLM Corp position as of Q2 2014 after selling out during the quarter.
Strategy Asset Managers sold 77,381 SLM Corp shares in Q2 2014, an estimated $677K.
Strategy Asset Managers first reported a position in SLM Corp in Q3 2013 and held it in 3 quarters.
Strategy Asset Managers's SLM Corp position peaked at $3.07M in Q4 2013.
297 funds tracked by Wall St. Rank held SLM Corp as of Q2 2014.

Based on Strategy Asset Managers's 13F filing for Q2 2014, filed 8 Aug 2014.