VanEck Associates

VanEck Associates’s Navient NAVI Stock Holding History

VanEck Associates’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
2018 Q3	–	Sell	-3,977	Closed	-$52K	–	831
2018 Q2	$52K	Hold	3,977	–	–	﹤0.01%	797
2018 Q1	$52K	Sell	3,977 -5	-0.1%	-$68	﹤0.01%	669
2017 Q4	$53K	Sell	3,982 -425	-10%	-$5.37K	﹤0.01%	651
2017 Q3	$66K	Buy	4,407 +778	+21%	+$11.3K	﹤0.01%	647
2017 Q2	$60K	Sell	3,629 -432	-11%	-$6.52K	﹤0.01%	658
2017 Q1	$60K	Buy	4,061 +2,062	+103%	+$31.6K	﹤0.01%	796
2016 Q4	$33K	Sell	1,999 -787	-28%	-$12.2K	﹤0.01%	819
2016 Q3	$40K	Sell	2,786 -32	-1%	-$446	﹤0.01%	779
2016 Q2	$34K	Buy	2,818 +313	+12%	+$3.98K	﹤0.01%	783
2016 Q1	$30K	Buy	2,505 +89	+4%	+$926	﹤0.01%	789
2015 Q4	$28K	Buy	2,416 +11	+0.5%	+$135	﹤0.01%	749
2015 Q3	$27K	Buy	2,405 +1,029	+75%	+$15.1K	﹤0.01%	766
2015 Q2	$25K	Buy	+1,376	New	+$26.9K	﹤0.01%	776

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

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

Boston Partners

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

Dimensional Fund Advisors

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

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

LSV Asset Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return