Veritable’s Navient NAVI Stock Holding History

Veritable’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
2019 Q2	–	Sell	-10,561	Closed	-$122K	–	818
2019 Q1	$122K	Sell	10,561 -535	-5%	-$6.13K	﹤0.01%	784
2018 Q4	$98K	Sell	11,096 -4,216	-28%	-$48.3K	﹤0.01%	758
2018 Q3	$206K	Sell	15,312 -51	-0.3%	-$690	﹤0.01%	776
2018 Q2	$200K	Buy	15,363 +3,954	+35%	+$53.9K	﹤0.01%	766
2018 Q1	$150K	Buy	11,409 +729	+7%	+$9.91K	﹤0.01%	768
2017 Q4	$142K	Sell	10,680 -1,088	-9%	-$13.7K	﹤0.01%	778
2017 Q3	$177K	Sell	11,768 -44	-0.4%	-$642	﹤0.01%	730
2017 Q2	$197K	Buy	11,812 +5	+0%	+$75	﹤0.01%	730
2017 Q1	$174K	Buy	11,807 +668	+6%	+$10.2K	﹤0.01%	727
2016 Q4	$183K	Buy	11,139 +9	+0.1%	+$140	﹤0.01%	707
2016 Q3	$161K	Buy	+11,130	New	+$155K	﹤0.01%	712
2015 Q2	–	Sell	-21,101	Closed	-$429K	–	833
2015 Q1	$429K	Buy	21,101 +20	+0.1%	+$411	0.01%	643
2014 Q4	$456K	Sell	21,081 -2,620	-11%	-$52.4K	0.01%	623
2014 Q3	$420K	Sell	23,701 -7,198	-23%	-$127K	0.01%	650
2014 Q2	$547K	Buy	+30,899	New	+$511K	0.01%	577

Other funds holding NAVI

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

Boston Partners

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

LSV Asset Management

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return