WFG Advisors’s Navient NAVI Stock Holding History

WFG Advisors’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
2017 Q2	$1K	Hold	60	–	–	﹤0.01%	1493
2017 Q1	$1K	Hold	60	–	–	﹤0.01%	1418
2016 Q4	$1K	Buy	+60	New	+$933	﹤0.01%	1494
2016 Q1	–	Sell	-261	Closed	-$3K	–	1630
2015 Q4	$3K	Buy	261 +3	+1%	+$37	﹤0.01%	1307
2015 Q3	$3K	Buy	258 +4	+2%	+$59	﹤0.01%	1357
2015 Q2	$5K	Buy	254 +2	+0.8%	+$39	﹤0.01%	1348
2015 Q1	$5K	Buy	252 +121	+92%	+$2.49K	﹤0.01%	1371
2014 Q4	$3K	Buy	131 +1	+0.8%	+$20	﹤0.01%	1788
2014 Q3	$2K	Sell	130 -199	-60%	-$3.5K	﹤0.01%	1878
2014 Q2	$6K	Buy	+329	New	+$5.44K	﹤0.01%	1616

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

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Agricole

Credit Agricole Montrouge Cedex, France $30.6B AUM