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Airain Ltd’s Nelnet NNI Stock Holding History

Airain Ltd’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
-5,791
Closed -$228K – 814
2016
Q1 		$228K Buy
+5,791
New +$202K 0.02% 643
2014
Q3 		– Sell
-5,213
Closed -$216K – 921
2014
Q2 		$216K Sell
5,213
-3,172
-38% -$130K 0.02% 648
2014
Q1 		$343K Buy
+8,385
New +$331K 0.06% 450
2013
Q3 		– Sell
-6,322
Closed -$228K – 599
2013
Q2 		$228K Buy
+6,322
New +$226K 0.03% 445

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

Airain Ltd's NNI Position: Q2 2016 in Review

Airain Ltd sold out of Nelnet (NNI) in Q2 2016, closing a stake of 5,791 shares — an estimated $228K sold.

Airain Ltd first reported a position in NNI in Q2 2013 and held it in 4 quarters. The position peaked at $343K in Q1 2014. 126 funds tracked by Wall St. Rank hold NNI as of Q2 2016.

  • Airain Ltd reported no remaining Nelnet position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 5,791 Nelnet shares in Q2 2016, an estimated $228K.
  • Airain Ltd first reported a position in Nelnet in Q2 2013 and held it in 4 quarters.
  • Airain Ltd's Nelnet position peaked at $343K in Q1 2014.
  • 126 funds tracked by Wall St. Rank held Nelnet as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.