Asset Management One
NNI icon

Asset Management One’s Nelnet NNI Stock Holding History

Asset Management One’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
Q4 		– Sell
-4,000
Closed -$138K – 1367
2015
Q3 		$138K Sell
4,000
-4,000
-50% -$158K ﹤0.01% 1262
2015
Q2 		$346K Sell
8,000
-2,100
-21% -$92.2K ﹤0.01% 1176
2015
Q1 		$478K Hold
10,100
– – 0.01% 1115
2014
Q4 		$468K Hold
10,100
– – 0.01% 1038
2014
Q3 		$435K Sell
10,100
-3,200
-24% -$137K 0.01% 1042
2014
Q2 		$551K Sell
13,300
-3,400
-20% -$139K 0.01% 922
2014
Q1 		$683K Hold
16,700
– – 0.01% 837
2013
Q4 		$704K Hold
16,700
– – 0.01% 853
2013
Q3 		$642K Sell
16,700
-3,300
-17% -$128K 0.01% 857
2013
Q2 		$722K Buy
+20,000
New +$716K 0.01% 769

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
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

Asset Management One's NNI Position: Q4 2015 in Review

Asset Management One sold out of Nelnet (NNI) in Q4 2015, closing a stake of 4,000 shares — an estimated $138K sold.

Asset Management One first reported a position in NNI in Q2 2013 and held it in 10 quarters. The position peaked at $722K in Q2 2013. 116 funds tracked by Wall St. Rank hold NNI as of Q4 2015.

  • Asset Management One reported no remaining Nelnet position as of Q4 2015 after selling out during the quarter.
  • Asset Management One sold 4,000 Nelnet shares in Q4 2015, an estimated $138K.
  • Asset Management One first reported a position in Nelnet in Q2 2013 and held it in 10 quarters.
  • Asset Management One's Nelnet position peaked at $722K in Q2 2013.
  • 116 funds tracked by Wall St. Rank held Nelnet as of Q4 2015.

Based on Asset Management One's 13F filing for Q4 2015, filed 28 Jan 2016.