Virtus Investment Advisers’s Navient NAVI Stock Holding History

Virtus Investment Advisers’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 Q1	–	Sell	-4,154	Closed	-$55K	–	301
2017 Q4	$55K	Buy	4,154 +236	+6%	+$2.98K	0.01%	492
2017 Q3	$59K	Sell	3,918 -344	-8%	-$5.02K	0.01%	489
2017 Q2	$71K	Sell	4,262 -1,598	-27%	-$24.1K	0.01%	489
2017 Q1	$86K	Sell	5,860 -1,631	-22%	-$25K	0.01%	451
2016 Q4	$123K	Buy	7,491 +4,873	+186%	+$75.8K	0.01%	449
2016 Q3	$38K	Buy	+2,618	New	+$36.5K	﹤0.01%	534

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss

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

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

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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

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

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Prudential Financial

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

LSV Asset Management

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