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Haber Trilix Advisors’s Nelnet NNI Stock Holding History

Haber Trilix 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
2013
Q2 		$170K Buy
+4,700
New +$168K 0.02% 128

Other funds holding NNI

FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Haber Trilix Advisors's NNI Position: Q2 2013 in Review

Haber Trilix Advisors opened a new position in Nelnet (NNI) in Q2 2013: 4,700 shares worth $170K. The stake represents 0.02% of the portfolio and ranks #128 among its holdings.

131 funds tracked by Wall St. Rank hold NNI as of Q2 2013.

  • Haber Trilix Advisors held 4,700 shares of Nelnet worth $170K as of Q2 2013.
  • Nelnet was a new Haber Trilix Advisors position in Q2 2013.
  • Nelnet made up 0.02% of Haber Trilix Advisors's portfolio in Q2 2013, its #128 holding.
  • 131 funds tracked by Wall St. Rank held Nelnet as of Q2 2013.

Based on Haber Trilix Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.