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Boston Advisors’s Nelnet NNI Stock Holding History

Boston 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
2015
Q2 		– Sell
-12,072
Closed -$571K – 676
2015
Q1 		$571K Buy
12,072
+5,490
+83% +$253K 0.02% 440
2014
Q4 		$305K Hold
6,582
– – 0.01% 464
2014
Q3 		$284K Hold
6,582
– – 0.01% 477
2014
Q2 		$273K Sell
6,582
-379
-5% -$15.5K 0.01% 505
2014
Q1 		$285K Sell
6,961
-5,510
-44% -$217K 0.01% 482
2013
Q4 		$526K Buy
+12,471
New +$526K 0.03% 338

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
Prudential Financial
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

Boston Advisors's NNI Position: Q2 2015 in Review

Boston Advisors sold out of Nelnet (NNI) in Q2 2015, closing a stake of 12,072 shares — an estimated $571K sold.

Boston Advisors first reported a position in NNI in Q4 2013 and held it in 6 quarters. The position peaked at $571K in Q1 2015. 128 funds tracked by Wall St. Rank hold NNI as of Q2 2015.

  • Boston Advisors reported no remaining Nelnet position as of Q2 2015 after selling out during the quarter.
  • Boston Advisors sold 12,072 Nelnet shares in Q2 2015, an estimated $571K.
  • Boston Advisors first reported a position in Nelnet in Q4 2013 and held it in 6 quarters.
  • Boston Advisors's Nelnet position peaked at $571K in Q1 2015.
  • 128 funds tracked by Wall St. Rank held Nelnet as of Q2 2015.

Based on Boston Advisors's 13F filing for Q2 2015, filed 22 Jul 2015.