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Cornerstone Capital Management Holdings’s Nelnet NNI Stock Holding History

Cornerstone Capital Management Holdings’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
Q2 		– Sell
-800
Closed -$31K – 1459
2016
Q1 		$31K Buy
+800
New +$28K ﹤0.01% 1431

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cornerstone Capital Management Holdings's NNI Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Nelnet (NNI) in Q2 2016, closing a stake of 800 shares — an estimated $31K sold.

Cornerstone Capital Management Holdings first reported a position in NNI in Q1 2016 and held it in 1 quarter. The position peaked at $31K in Q1 2016. 126 funds tracked by Wall St. Rank hold NNI as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining Nelnet position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 800 Nelnet shares in Q2 2016, an estimated $31K.
  • Cornerstone Capital Management Holdings first reported a position in Nelnet in Q1 2016 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Nelnet position peaked at $31K in Q1 2016.
  • 126 funds tracked by Wall St. Rank held Nelnet as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.