Commonwealth Equity Services’s Nelnet NNI Stock Holding History

Commonwealth Equity Services’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 Q4	–	Sell	-4,509	Closed	-$257K	–	2776
2018 Q3	$257K	Buy	+4,509	New	+$264K	﹤0.01%	2299

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

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

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

Commonwealth Equity Services's NNI Position: Q4 2018 in Review

Commonwealth Equity Services sold out of Nelnet (NNI) in Q4 2018, closing a stake of 4,509 shares — an estimated $257K sold.

Commonwealth Equity Services first reported a position in NNI in Q3 2018 and held it in 1 quarter. The position peaked at $257K in Q3 2018. 128 funds tracked by Wall St. Rank hold NNI as of Q4 2018.

Commonwealth Equity Services reported no remaining Nelnet position as of Q4 2018 after selling out during the quarter.
Commonwealth Equity Services sold 4,509 Nelnet shares in Q4 2018, an estimated $257K.
Commonwealth Equity Services first reported a position in Nelnet in Q3 2018 and held it in 1 quarter.
Commonwealth Equity Services's Nelnet position peaked at $257K in Q3 2018.
128 funds tracked by Wall St. Rank held Nelnet as of Q4 2018.

Based on Commonwealth Equity Services's 13F filing for Q4 2018, filed 11 Feb 2019.