Adams Diversified Equity Fund’s Nelnet NNI Stock Holding History

Adams Diversified Equity Fund’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
2019 Q3	–	Sell	-2,400	Closed	-$142K	–	157
2019 Q2	$142K	Sell	2,400 -2,600	-52%	-$153K	0.01%	143
2019 Q1	$275K	Sell	5,000 -7,000	-58%	-$376K	0.02%	153
2018 Q4	$628K	Sell	12,000 -600	-5%	-$32.3K	0.04%	91
2018 Q3	$720K	Sell	12,600 -800	-6%	-$46.8K	0.04%	131
2018 Q2	$783K	Sell	13,400 -1,100	-8%	-$63.6K	0.04%	122
2018 Q1	$760K	Hold	14,500	–	–	0.04%	139
2017 Q4	$794K	Sell	14,500 -4,200	-22%	-$227K	0.04%	136
2017 Q3	$944K	Sell	18,700 -700	-4%	-$33.6K	0.05%	155
2017 Q2	$912K	Sell	19,400 -3,600	-16%	-$157K	0.05%	153
2017 Q1	$1.01M	Buy	23,000 +600	+3%	+$28.7K	0.06%	163
2016 Q4	$1.14M	Buy	22,400 +12,000	+115%	+$552K	0.07%	117
2016 Q3	$361K	Hold	10,400	–	–	0.02%	148
2016 Q2	$361K	Buy	+10,400	New	+$388K	0.02%	148

Other funds holding NNI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Adams Diversified Equity Fund's NNI Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Nelnet (NNI) in Q3 2019, closing a stake of 2,400 shares — an estimated $142K sold.

Adams Diversified Equity Fund first reported a position in NNI in Q2 2016 and held it in 13 quarters. The position peaked at $1.14M in Q4 2016. 128 funds tracked by Wall St. Rank hold NNI as of Q3 2019.

Adams Diversified Equity Fund reported no remaining Nelnet position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 2,400 Nelnet shares in Q3 2019, an estimated $142K.
Adams Diversified Equity Fund first reported a position in Nelnet in Q2 2016 and held it in 13 quarters.
Adams Diversified Equity Fund's Nelnet position peaked at $1.14M in Q4 2016.
128 funds tracked by Wall St. Rank held Nelnet as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.