Dreman Value Management’s Nelnet NNI Stock Holding History

Dreman Value 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
2018 Q1	$39K	Hold	753	–	–	0.02%	312
2017 Q4	$41K	Sell	753 -6,124	-89%	-$331K	0.02%	298
2017 Q3	$347K	Hold	6,877	–	–	0.19%	176
2017 Q2	$323K	Buy	+6,877	New	+$300K	0.18%	180
2016 Q2	–	Sell	-97,347	Closed	-$3.83M	–	513
2016 Q1	$3.83M	Buy	97,347 +5,388	+6%	+$188K	0.44%	78
2015 Q4	$3.09M	Sell	91,959 -5,151	-5%	-$173K	0.93%	32
2015 Q3	$3.36M	Buy	97,110 +8,669	+10%	+$341K	0.34%	95
2015 Q2	$3.83M	Buy	88,441 +7,233	+9%	+$318K	0.32%	119
2015 Q1	$3.84M	Buy	81,208 +6,540	+9%	+$302K	0.33%	126
2014 Q4	$3.46M	Buy	74,668 +3,644	+5%	+$166K	0.28%	147
2014 Q3	$3.06M	Buy	71,024 +943	+1%	+$40.5K	0.25%	156
2014 Q2	$2.9M	Sell	70,081 -1,550	-2%	-$63.5K	0.22%	162
2014 Q1	$2.93M	Buy	71,631 +2,147	+3%	+$84.7K	0.23%	169
2013 Q4	$2.94M	Buy	69,484 +8,736	+14%	+$368K	0.22%	171
2013 Q3	$2.34M	Buy	+60,748	New	+$2.35M	0.21%	188

Other funds holding NNI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Dreman Value Management's NNI Position: Q1 2018 in Review

Dreman Value Management held its Nelnet (NNI) position steady in Q1 2018 at 753 shares worth $39K. The position accounts for 0.02% of the portfolio, ranked #312.

Dreman Value Management first reported a position in NNI in Q3 2013 and has held it in 15 quarters since. The position peaked at $3.84M in Q1 2015. 128 funds tracked by Wall St. Rank hold NNI as of Q1 2018.

Dreman Value Management held 753 shares of Nelnet worth $39K as of Q1 2018.
Dreman Value Management left its Nelnet share count unchanged in Q1 2018.
Nelnet made up 0.02% of Dreman Value Management's portfolio in Q1 2018, its #312 holding.
Dreman Value Management first reported a position in Nelnet in Q3 2013 and has held it in 15 quarters since.
Dreman Value Management's Nelnet position peaked at $3.84M in Q1 2015.
128 funds tracked by Wall St. Rank held Nelnet as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.