Focused Wealth Management’s Nelnet NNI Stock Holding History

Focused Wealth 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
2019 Q1	–	Sell	-1,600	Closed	-$84K	–	741
2018 Q4	$84K	Hold	1,600	–	–	0.03%	250
2018 Q3	$91K	Buy	+1,600	New	+$93.7K	0.03%	237

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Focused Wealth Management's NNI Position: Q1 2019 in Review

Focused Wealth Management sold out of Nelnet (NNI) in Q1 2019, closing a stake of 1,600 shares — an estimated $84K sold.

Focused Wealth Management first reported a position in NNI in Q3 2018 and held it in 2 quarters. The position peaked at $91K in Q3 2018. 127 funds tracked by Wall St. Rank hold NNI as of Q1 2019.

Focused Wealth Management reported no remaining Nelnet position as of Q1 2019 after selling out during the quarter.
Focused Wealth Management sold 1,600 Nelnet shares in Q1 2019, an estimated $84K.
Focused Wealth Management first reported a position in Nelnet in Q3 2018 and held it in 2 quarters.
Focused Wealth Management's Nelnet position peaked at $91K in Q3 2018.
127 funds tracked by Wall St. Rank held Nelnet as of Q1 2019.

Based on Focused Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.