Axa
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Axa’s Nelnet NNI Stock Holding History

Axa’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
Q1 		– Sell
-11,180
Closed -$375K – 1379
2015
Q4 		$375K Sell
11,180
-14,330
-56% -$480K ﹤0.01% 1080
2015
Q3 		$883K Sell
25,510
-49,554
-66% -$1.95M ﹤0.01% 934
2015
Q2 		$3.25M Sell
75,064
-67,330
-47% -$2.96M 0.01% 681
2015
Q1 		$6.74M Sell
142,394
-4,806
-3% -$222K 0.03% 501
2014
Q4 		$6.82M Buy
147,200
+63,683
+76% +$2.9M 0.03% 477
2014
Q3 		$3.6M Buy
83,517
+1,170
+1% +$50.2K 0.02% 605
2014
Q2 		$3.41M Buy
82,347
+49,397
+150% +$2.02M 0.01% 646
2014
Q1 		$1.35M Buy
32,950
+2,350
+8% +$92.7K 0.01% 868
2013
Q4 		$1.29M Buy
30,600
+1,900
+7% +$80.1K 0.01% 858
2013
Q3 		$1.1M Buy
28,700
+16,100
+128% +$622K 0.01% 854
2013
Q2 		$455K Buy
+12,600
New +$451K ﹤0.01% 984

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Axa's NNI Position: Q1 2016 in Review

Axa sold out of Nelnet (NNI) in Q1 2016, closing a stake of 11,180 shares — an estimated $375K sold.

Axa first reported a position in NNI in Q2 2013 and held it in 11 quarters. The position peaked at $6.82M in Q4 2014. 130 funds tracked by Wall St. Rank hold NNI as of Q1 2016.

  • Axa reported no remaining Nelnet position as of Q1 2016 after selling out during the quarter.
  • Axa sold 11,180 Nelnet shares in Q1 2016, an estimated $375K.
  • Axa first reported a position in Nelnet in Q2 2013 and held it in 11 quarters.
  • Axa's Nelnet position peaked at $6.82M in Q4 2014.
  • 130 funds tracked by Wall St. Rank held Nelnet as of Q1 2016.

Based on Axa's 13F filing for Q1 2016, filed 13 May 2016.