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Capital One National Association’s Nelnet NNI Stock Holding History

Capital One National Association’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
2014
Q2 		– Sell
-6,805
Closed -$278K – 561
2014
Q1 		$278K Sell
6,805
-150
-2% -$5.92K 0.03% 448
2013
Q4 		$293K Buy
6,955
+6
+0.1% +$253 0.03% 440
2013
Q3 		$267K Sell
6,949
-103
-1% -$3.98K 0.03% 443
2013
Q2 		$255K Buy
+7,052
New +$252K 0.03% 420

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Capital One National Association's NNI Position: Q2 2014 in Review

Capital One National Association sold out of Nelnet (NNI) in Q2 2014, closing a stake of 6,805 shares — an estimated $278K sold.

Capital One National Association first reported a position in NNI in Q2 2013 and held it in 4 quarters. The position peaked at $293K in Q4 2013. 134 funds tracked by Wall St. Rank hold NNI as of Q2 2014.

  • Capital One National Association reported no remaining Nelnet position as of Q2 2014 after selling out during the quarter.
  • Capital One National Association sold 6,805 Nelnet shares in Q2 2014, an estimated $278K.
  • Capital One National Association first reported a position in Nelnet in Q2 2013 and held it in 4 quarters.
  • Capital One National Association's Nelnet position peaked at $293K in Q4 2013.
  • 134 funds tracked by Wall St. Rank held Nelnet as of Q2 2014.

Based on Capital One National Association's 13F filing for Q2 2014, filed 25 Jul 2014.