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FSI Group’s Nelnet NNI Stock Holding History

FSI Group’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
2015
Q3 		– Sell
-147,427
Closed -$6.38M – 61
2015
Q2 		$6.38M Sell
147,427
-5,288
-3% -$232K 2.48% 10
2015
Q1 		$7.23M Sell
152,715
-22,229
-13% -$1.03M 2.76% 10
2014
Q4 		$8.11M Sell
174,944
-711
-0.4% -$32.4K 3.06% 12
2014
Q3 		$7.57M Sell
175,655
-35,896
-17% -$1.54M 2.8% 13
2014
Q2 		$8.76M Sell
211,551
-1,727
-0.8% -$70.7K 2.83% 12
2014
Q1 		$8.72M Buy
213,278
+56,446
+36% +$2.23M 2.97% 11
2013
Q4 		$6.61M Sell
156,832
-54,551
-26% -$2.3M 1.78% 24
2013
Q3 		$8.13M Buy
211,383
+11,383
+6% +$440K 3.04% 12
2013
Q2 		$7.22M Buy
+200,000
New +$7.16M 2.85% 12

Other funds holding NNI

Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

FSI Group's NNI Position: Q3 2015 in Review

FSI Group sold out of Nelnet (NNI) in Q3 2015, closing a stake of 147,427 shares — an estimated $6.38M sold.

FSI Group first reported a position in NNI in Q2 2013 and held it in 9 quarters. The position peaked at $8.76M in Q2 2014. 125 funds tracked by Wall St. Rank hold NNI as of Q3 2015.

  • FSI Group reported no remaining Nelnet position as of Q3 2015 after selling out during the quarter.
  • FSI Group sold 147,427 Nelnet shares in Q3 2015, an estimated $6.38M.
  • FSI Group first reported a position in Nelnet in Q2 2013 and held it in 9 quarters.
  • FSI Group's Nelnet position peaked at $8.76M in Q2 2014.
  • 125 funds tracked by Wall St. Rank held Nelnet as of Q3 2015.

Based on FSI Group's 13F filing for Q3 2015, filed 12 Nov 2015.