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ALPS Advisors’s Nelnet NNI Stock Holding History

ALPS 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
2015
Q3 		– Sell
-11,243
Closed -$487K – 741
2015
Q2 		$487K Buy
11,243
+174
+2% +$7.64K ﹤0.01% 541
2015
Q1 		$524K Buy
+11,069
New +$511K ﹤0.01% 437
2014
Q1 		– Sell
-13,276
Closed -$495K – 652
2013
Q4 		$495K Buy
13,276
+6,440
+94% +$272K 0.01% 396
2013
Q3 		$263K Buy
+6,836
New +$264K ﹤0.01% 253

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ALPS Advisors's NNI Position: Q3 2015 in Review

ALPS Advisors sold out of Nelnet (NNI) in Q3 2015, closing a stake of 11,243 shares — an estimated $487K sold.

ALPS Advisors first reported a position in NNI in Q3 2013 and held it in 4 quarters. The position peaked at $524K in Q1 2015. 125 funds tracked by Wall St. Rank hold NNI as of Q3 2015.

  • ALPS Advisors reported no remaining Nelnet position as of Q3 2015 after selling out during the quarter.
  • ALPS Advisors sold 11,243 Nelnet shares in Q3 2015, an estimated $487K.
  • ALPS Advisors first reported a position in Nelnet in Q3 2013 and held it in 4 quarters.
  • ALPS Advisors's Nelnet position peaked at $524K in Q1 2015.
  • 125 funds tracked by Wall St. Rank held Nelnet as of Q3 2015.

Based on ALPS Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.