ClariVest Asset Management’s Nelnet NNI Stock Holding History

ClariVest Asset Management’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
2016 Q4	–	Sell	-22,500	Closed	-$908K	–	706
2016 Q3	$908K	Sell	22,500 -15,100	-40%	-$563K	0.03%	313
2016 Q2	$1.31M	Sell	37,600 -10,800	-22%	-$403K	0.04%	265
2016 Q1	$1.91M	Sell	48,400 -10,500	-18%	-$367K	0.06%	200
2015 Q4	$1.98M	Sell	58,900 -400	-0.7%	-$13.4K	0.06%	189
2015 Q3	$2.05M	Buy	59,300 +3,329	+6%	+$131K	0.06%	185
2015 Q2	$2.42M	Sell	55,971 -47,419	-46%	-$2.08M	0.07%	182
2015 Q1	$4.89M	Buy	103,390 +53,245	+106%	+$2.46M	0.15%	95
2014 Q4	$2.32M	Sell	50,145 -6,199	-11%	-$282K	0.08%	141
2014 Q3	$2.43M	Sell	56,344 -49	-0.1%	-$2.1K	0.09%	146
2014 Q2	$2.33M	Buy	56,393 +63	+0.1%	+$2.58K	0.09%	154
2014 Q1	$2.3M	Sell	56,330 -25,548	-31%	-$1.01M	0.09%	155
2013 Q4	$3.45M	Buy	81,878 +36,988	+82%	+$1.56M	0.14%	113
2013 Q3	$1.73M	Buy	44,890 +32,287	+256%	+$1.25M	0.08%	178
2013 Q2	$454K	Buy	+12,603	New	+$451K	0.02%	254

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

GAI

General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

ClariVest Asset Management's NNI Position: Q4 2016 in Review

ClariVest Asset Management sold out of Nelnet (NNI) in Q4 2016, closing a stake of 22,500 shares — an estimated $908K sold.

ClariVest Asset Management first reported a position in NNI in Q2 2013 and held it in 14 quarters. The position peaked at $4.89M in Q1 2015. 127 funds tracked by Wall St. Rank hold NNI as of Q4 2016.

ClariVest Asset Management reported no remaining Nelnet position as of Q4 2016 after selling out during the quarter.
ClariVest Asset Management sold 22,500 Nelnet shares in Q4 2016, an estimated $908K.
ClariVest Asset Management first reported a position in Nelnet in Q2 2013 and held it in 14 quarters.
ClariVest Asset Management's Nelnet position peaked at $4.89M in Q1 2015.
127 funds tracked by Wall St. Rank held Nelnet as of Q4 2016.

Based on ClariVest Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.