Chicago Equity Partners’s Nelnet NNI Stock Holding History

Chicago Equity Partners’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
2018 Q3	–	Sell	-40,310	Closed	-$2.35M	–	854
2018 Q2	$2.35M	Buy	+40,310	New	+$2.33M	0.07%	355
2016 Q2	–	Sell	-64,000	Closed	-$2.52M	–	666
2016 Q1	$2.52M	Buy	+64,000	New	+$2.24M	0.07%	231
2015 Q4	–	Sell	-69,971	Closed	-$2.42M	–	643
2015 Q3	$2.42M	Buy	+69,971	New	+$2.76M	0.07%	231
2014 Q4	–	Sell	-10,265	Closed	-$442K	–	439
2014 Q3	$442K	Sell	10,265 -1,115	-10%	-$47.8K	0.01%	337
2014 Q2	$471K	Sell	11,380 -2,745	-19%	-$112K	0.01%	324
2014 Q1	$577K	Buy	14,125 +3,775	+36%	+$149K	0.02%	304
2013 Q4	$436K	Sell	10,350 -175	-2%	-$7.38K	0.01%	321
2013 Q3	$404K	Sell	10,525 -150	-1%	-$5.8K	0.01%	352
2013 Q2	$385K	Buy	+10,675	New	+$382K	0.01%	364

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

BlackRock New York $5.72T AUM 30.48% 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

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chicago Equity Partners's NNI Position: Q3 2018 in Review

Chicago Equity Partners sold out of Nelnet (NNI) in Q3 2018, closing a stake of 40,310 shares — an estimated $2.35M sold.

Chicago Equity Partners first reported a position in NNI in Q2 2013 and held it in 9 quarters. The position peaked at $2.52M in Q1 2016. 128 funds tracked by Wall St. Rank hold NNI as of Q3 2018.

Chicago Equity Partners reported no remaining Nelnet position as of Q3 2018 after selling out during the quarter.
Chicago Equity Partners sold 40,310 Nelnet shares in Q3 2018, an estimated $2.35M.
Chicago Equity Partners first reported a position in Nelnet in Q2 2013 and held it in 9 quarters.
Chicago Equity Partners's Nelnet position peaked at $2.52M in Q1 2016.
128 funds tracked by Wall St. Rank held Nelnet as of Q3 2018.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.