First Horizon Advisors’s Nelnet NNI Stock Holding History

First Horizon Advisors’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	-28	Closed	-$1K	–	1562
2019 Q3	$1K	Sell	28 -11	-28%	-$705	﹤0.01%	1454
2019 Q2	$2K	Sell	39 -22	-36%	-$1.29K	﹤0.01%	1395
2019 Q1	$3K	Buy	+61	New	+$3.28K	﹤0.01%	1343

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

First Horizon Advisors's NNI Position: Q4 2019 in Review

First Horizon Advisors sold out of Nelnet (NNI) in Q4 2019, closing a stake of 28 shares — an estimated $1K sold.

First Horizon Advisors first reported a position in NNI in Q1 2019 and held it in 3 quarters. The position peaked at $3K in Q1 2019. 127 funds tracked by Wall St. Rank hold NNI as of Q4 2019.

First Horizon Advisors reported no remaining Nelnet position as of Q4 2019 after selling out during the quarter.
First Horizon Advisors sold 28 Nelnet shares in Q4 2019, an estimated $1K.
First Horizon Advisors first reported a position in Nelnet in Q1 2019 and held it in 3 quarters.
First Horizon Advisors's Nelnet position peaked at $3K in Q1 2019.
127 funds tracked by Wall St. Rank held Nelnet as of Q4 2019.

Based on First Horizon Advisors's 13F filing for Q4 2019, filed 7 Jan 2020.