Brown Advisory
NNI icon

Brown Advisory’s Nelnet NNI Stock Holding History

Brown Advisory’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
2013
Q4 		– Sell
-5,260
Closed -$202K – 964
2013
Q3 		$202K Sell
5,260
-620
-11% -$24K ﹤0.01% 784
2013
Q2 		$212K Buy
+5,880
New +$210K ﹤0.01% 757

Other funds holding NNI

FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Brown Advisory's NNI Position: Q4 2013 in Review

Brown Advisory sold out of Nelnet (NNI) in Q4 2013, closing a stake of 5,260 shares — an estimated $202K sold.

Brown Advisory first reported a position in NNI in Q2 2013 and held it in 2 quarters. The position peaked at $212K in Q2 2013. 136 funds tracked by Wall St. Rank hold NNI as of Q4 2013.

  • Brown Advisory reported no remaining Nelnet position as of Q4 2013 after selling out during the quarter.
  • Brown Advisory sold 5,260 Nelnet shares in Q4 2013, an estimated $202K.
  • Brown Advisory first reported a position in Nelnet in Q2 2013 and held it in 2 quarters.
  • Brown Advisory's Nelnet position peaked at $212K in Q2 2013.
  • 136 funds tracked by Wall St. Rank held Nelnet as of Q4 2013.

Based on Brown Advisory's 13F filing for Q4 2013, filed 11 Feb 2014.