Cardinal Capital Management LLC (Connecticut)’s Nelnet NNI Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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	-180,377	Closed	-$8.54M	–	104
2015 Q1	$8.54M	Sell	180,377 -174,159	-49%	-$8.04M	0.47%	61
2014 Q4	$16.4M	Sell	354,536 -127,558	-26%	-$5.81M	0.95%	37
2014 Q3	$20.8M	Sell	482,094 -24,165	-5%	-$1.04M	1.29%	32
2014 Q2	$21M	Sell	506,259 -31,294	-6%	-$1.28M	1.13%	32
2014 Q1	$22M	Sell	537,553 -71,858	-12%	-$2.84M	1.15%	33
2013 Q4	$25.7M	Sell	609,411 -79,839	-12%	-$3.37M	1.37%	25
2013 Q3	$26.5M	Sell	689,250 -59,609	-8%	-$2.3M	1.63%	22
2013 Q2	$27M	Buy	+748,859	New	+$26.8M	1.71%	21

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

Cardinal Capital Management LLC (Connecticut)'s NNI Position: Q2 2015 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Nelnet (NNI) in Q2 2015, closing a stake of 180,377 shares — an estimated $8.54M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in NNI in Q2 2013 and held it in 8 quarters. The position peaked at $27M in Q2 2013. 128 funds tracked by Wall St. Rank hold NNI as of Q2 2015.

Cardinal Capital Management LLC (Connecticut) reported no remaining Nelnet position as of Q2 2015 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 180,377 Nelnet shares in Q2 2015, an estimated $8.54M.
Cardinal Capital Management LLC (Connecticut) first reported a position in Nelnet in Q2 2013 and held it in 8 quarters.
Cardinal Capital Management LLC (Connecticut)'s Nelnet position peaked at $27M in Q2 2013.
128 funds tracked by Wall St. Rank held Nelnet as of Q2 2015.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2015, filed 14 Aug 2015.