ACS
NNI icon

Archford Capital Strategies’s Nelnet NNI Stock Holding History

Archford Capital Strategies’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
2014
Q3 		– Sell
-108
Closed -$4.47K – 787
2014
Q2 		$4.47K Hold
108
– – ﹤0.01% 530
2014
Q1 		$4.42K Buy
+108
New +$4.26K ﹤0.01% 543

Other funds holding NNI

FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Archford Capital Strategies's NNI Position: Q3 2014 in Review

Archford Capital Strategies sold out of Nelnet (NNI) in Q3 2014, closing a stake of 108 shares — an estimated $4.47K sold.

Archford Capital Strategies first reported a position in NNI in Q1 2014 and held it in 2 quarters. The position peaked at $4.47K in Q2 2014. 129 funds tracked by Wall St. Rank hold NNI as of Q3 2014.

  • Archford Capital Strategies reported no remaining Nelnet position as of Q3 2014 after selling out during the quarter.
  • Archford Capital Strategies sold 108 Nelnet shares in Q3 2014, an estimated $4.47K.
  • Archford Capital Strategies first reported a position in Nelnet in Q1 2014 and held it in 2 quarters.
  • Archford Capital Strategies's Nelnet position peaked at $4.47K in Q2 2014.
  • 129 funds tracked by Wall St. Rank held Nelnet as of Q3 2014.

Based on Archford Capital Strategies's 13F filing for Q3 2014, filed 16 Oct 2014.