CNA Financial’s Nelnet NNI Stock Holding History

CNA Financial’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
2019 Q4	–	Sell	-3,400	Closed	-$216K	–	160
2019 Q3	$216K	Sell	3,400 -1,100	-24%	-$70.5K	0.05%	168
2019 Q2	$266K	Hold	4,500	–	–	0.06%	169
2019 Q1	$248K	Sell	4,500 -300	-6%	-$16.1K	0.05%	179
2018 Q4	$251K	Hold	4,800	–	–	0.05%	175
2018 Q3	$274K	Hold	4,800	–	–	0.06%	175
2018 Q2	$280K	Hold	4,800	–	–	0.06%	171
2018 Q1	$252K	Hold	4,800	–	–	0.05%	173
2017 Q4	$263K	Hold	4,800	–	–	0.06%	155
2017 Q3	$242K	Hold	4,800	–	–	0.06%	158
2017 Q2	$226K	Hold	4,800	–	–	0.05%	167
2017 Q1	$211K	Sell	4,800 -400	-8%	-$19.1K	0.05%	170
2016 Q4	$263K	Sell	5,200 -100	-2%	-$4.6K	0.06%	159
2016 Q3	$213K	Buy	+5,300	New	+$198K	0.05%	170
2016 Q2	–	Sell	-5,400	Closed	-$212K	–	184
2016 Q1	$212K	Buy	+5,400	New	+$189K	0.06%	172
2015 Q3	–	Sell	-5,400	Closed	-$233K	–	192
2015 Q2	$233K	Buy	5,400 +100	+2%	+$4.39K	0.05%	182
2015 Q1	$251K	Hold	5,300	–	–	0.06%	180
2014 Q4	$246K	Sell	5,300 -2,600	-33%	-$118K	0.06%	175
2014 Q3	$340K	Hold	7,900	–	–	0.07%	181
2014 Q2	$327K	Buy	7,900 +600	+8%	+$24.6K	0.06%	186
2014 Q1	$299K	Sell	7,300 -1,300	-15%	-$51.3K	0.06%	180
2013 Q4	$362K	Hold	8,600	–	–	0.07%	174
2013 Q3	$331K	Hold	8,600	–	–	0.07%	180
2013 Q2	$310K	Buy	+8,600	New	+$308K	0.07%	171

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

MFCM

Mercator Fund (Cayman Master) New York $125M AUM

CNA Financial's NNI Position: Q4 2019 in Review

CNA Financial sold out of Nelnet (NNI) in Q4 2019, closing a stake of 3,400 shares — an estimated $216K sold.

CNA Financial first reported a position in NNI in Q2 2013 and held it in 23 quarters. The position peaked at $362K in Q4 2013. 127 funds tracked by Wall St. Rank hold NNI as of Q4 2019.

CNA Financial reported no remaining Nelnet position as of Q4 2019 after selling out during the quarter.
CNA Financial sold 3,400 Nelnet shares in Q4 2019, an estimated $216K.
CNA Financial first reported a position in Nelnet in Q2 2013 and held it in 23 quarters.
CNA Financial's Nelnet position peaked at $362K in Q4 2013.
127 funds tracked by Wall St. Rank held Nelnet as of Q4 2019.

Based on CNA Financial's 13F filing for Q4 2019, filed 13 Feb 2020.