Virtu KCG Holdings’s Navient NAVI Stock Holding History

Virtu KCG Holdings’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
2016 Q4	–	Sell	-13,910	Closed	-$201K	–	3662
2016 Q3	$201K	Sell	13,910 -33,176	-70%	-$462K	0.01%	2362
2016 Q2	$563K	Buy	47,086 +30,067	+177%	+$382K	0.02%	1244
2016 Q1	$204K	Sell	17,019 -2,993	-15%	-$31.1K	0.01%	2090
2015 Q4	$229K	Sell	20,012 -3,180	-14%	-$39K	0.01%	2526
2015 Q3	$261K	Sell	23,192 -18,846	-45%	-$276K	0.01%	2244
2015 Q2	$766K	Buy	+42,038	New	+$823K	0.03%	1101
2015 Q1	–	Sell	-20,440	Closed	-$442K	–	3629
2014 Q4	$442K	Buy	+20,440	New	+$409K	0.02%	1845

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Credit Agricole

Credit Agricole Montrouge Cedex, France $30.6B AUM

Bank of New York Mellon

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