BlackRock Fund Advisors’s Nelnet NNI Stock Holding History

BlackRock Fund Advisors’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 Q4	$32.2M	Buy	634,510 +102,229	+19%	+$4.71M	0.01%	1926
2016 Q3	$21.5M	Buy	532,281 +39,589	+8%	+$1.48M	﹤0.01%	2031
2016 Q2	$17.1M	Sell	492,692 -37,059	-7%	-$1.38M	﹤0.01%	2111
2016 Q1	$20.9M	Sell	529,751 -49,047	-8%	-$1.71M	﹤0.01%	1966
2015 Q4	$19.4M	Buy	578,798 +36,665	+7%	+$1.23M	﹤0.01%	2061
2015 Q3	$18.8M	Sell	542,133 -7,116	-1%	-$280K	﹤0.01%	2029
2015 Q2	$23.8M	Buy	549,249 +25,292	+5%	+$1.11M	0.01%	2003
2015 Q1	$24.8M	Buy	523,957 +582	+0.1%	+$26.9K	0.01%	1955
2014 Q4	$24.2M	Buy	523,375 +75,869	+17%	+$3.46M	0.01%	1944
2014 Q3	$19.3M	Sell	447,506 -25,913	-5%	-$1.11M	0.01%	1977
2014 Q2	$19.6M	Sell	473,419 -105,036	-18%	-$4.3M	0.01%	2032
2014 Q1	$23.7M	Sell	578,455 -5,051	-0.9%	-$199K	0.01%	1905
2013 Q4	$24.6M	Sell	583,506 -27,057	-4%	-$1.14M	0.01%	1866
2013 Q3	$23.5M	Buy	610,563 +58,506	+11%	+$2.26M	0.01%	1860
2013 Q2	$19.9M	Buy	+552,057	New	+$19.8M	0.01%	1860

Other funds holding NNI

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

FMII

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

GAI

General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

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

BlackRock Fund Advisors's NNI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Nelnet (NNI) stake by 19% in Q4 2016, buying an estimated $4.71M and bringing the position to 634,510 shares worth $32.2M. The position accounts for 0.01% of the portfolio, ranked #1926.

BlackRock Fund Advisors first reported a position in NNI in Q2 2013 and has held it in 15 quarters since. 127 funds tracked by Wall St. Rank hold NNI as of Q4 2016.

BlackRock Fund Advisors held 634,510 shares of Nelnet worth $32.2M as of Q4 2016.
BlackRock Fund Advisors bought 102,229 Nelnet shares in Q4 2016, an estimated $4.71M.
Nelnet made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1926 holding.
BlackRock Fund Advisors first reported a position in Nelnet in Q2 2013 and has held it in 15 quarters since.
127 funds tracked by Wall St. Rank held Nelnet as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.