Assured Investment Management’s Nelnet NNI Stock Holding History

Assured Investment Management’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 Q2	–	Sell	-813	Closed	-$45K	–	568
2019 Q1	$45K	Sell	813 -1,755	-68%	-$94.3K	﹤0.01%	973
2018 Q4	$134K	Sell	2,568 -5,552	-68%	-$299K	﹤0.01%	939
2018 Q3	$464K	Buy	8,120 +4,285	+112%	+$251K	0.01%	788
2018 Q2	$224K	Buy	3,835 +230	+6%	+$13.3K	﹤0.01%	980
2018 Q1	$189K	Buy	+3,605	New	+$191K	﹤0.01%	982

Other funds holding NNI

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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Assured Investment Management's NNI Position: Q2 2019 in Review

Assured Investment Management sold out of Nelnet (NNI) in Q2 2019, closing a stake of 813 shares — an estimated $45K sold.

Assured Investment Management first reported a position in NNI in Q1 2018 and held it in 5 quarters. The position peaked at $464K in Q3 2018. 125 funds tracked by Wall St. Rank hold NNI as of Q2 2019.

Assured Investment Management reported no remaining Nelnet position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 813 Nelnet shares in Q2 2019, an estimated $45K.
Assured Investment Management first reported a position in Nelnet in Q1 2018 and held it in 5 quarters.
Assured Investment Management's Nelnet position peaked at $464K in Q3 2018.
125 funds tracked by Wall St. Rank held Nelnet as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.