Balasa Dinverno & Foltz’s Nelnet NNI Stock Holding History

Balasa Dinverno & Foltz’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 Q2	–	Sell	-4,380	Closed	-$207K	–	210
2015 Q1	$207K	Buy	+4,380	New	+$202K	0.03%	194

Other funds holding NNI

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Balasa Dinverno & Foltz's NNI Position: Q2 2015 in Review

Balasa Dinverno & Foltz sold out of Nelnet (NNI) in Q2 2015, closing a stake of 4,380 shares — an estimated $207K sold.

Balasa Dinverno & Foltz first reported a position in NNI in Q1 2015 and held it in 1 quarter. The position peaked at $207K in Q1 2015. 128 funds tracked by Wall St. Rank hold NNI as of Q2 2015.

Balasa Dinverno & Foltz reported no remaining Nelnet position as of Q2 2015 after selling out during the quarter.
Balasa Dinverno & Foltz sold 4,380 Nelnet shares in Q2 2015, an estimated $207K.
Balasa Dinverno & Foltz first reported a position in Nelnet in Q1 2015 and held it in 1 quarter.
Balasa Dinverno & Foltz's Nelnet position peaked at $207K in Q1 2015.
128 funds tracked by Wall St. Rank held Nelnet as of Q2 2015.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2015, filed 11 Aug 2015.