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A.R.T. Advisors’s Nelnet NNI Stock Holding History

A.R.T. Advisors’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-6,631
Closed -$261K – 1544
2016
Q1 		$261K Buy
+6,631
New +$232K 0.01% 1086
2014
Q3 		– Sell
-5,130
Closed -$212K – 1454
2014
Q2 		$212K Sell
5,130
-417
-8% -$17.1K 0.01% 1113
2014
Q1 		$226K Sell
5,547
-1,838
-25% -$72.5K 0.01% 1112
2013
Q4 		$311K Buy
+7,385
New +$312K 0.02% 951

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

A.R.T. Advisors's NNI Position: Q2 2016 in Review

A.R.T. Advisors sold out of Nelnet (NNI) in Q2 2016, closing a stake of 6,631 shares — an estimated $261K sold.

A.R.T. Advisors first reported a position in NNI in Q4 2013 and held it in 4 quarters. The position peaked at $311K in Q4 2013. 126 funds tracked by Wall St. Rank hold NNI as of Q2 2016.

  • A.R.T. Advisors reported no remaining Nelnet position as of Q2 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 6,631 Nelnet shares in Q2 2016, an estimated $261K.
  • A.R.T. Advisors first reported a position in Nelnet in Q4 2013 and held it in 4 quarters.
  • A.R.T. Advisors's Nelnet position peaked at $311K in Q4 2013.
  • 126 funds tracked by Wall St. Rank held Nelnet as of Q2 2016.

Based on A.R.T. Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.