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Harvest Capital Strategies’s Nelnet NNI Stock Holding History

Harvest Capital Strategies’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
2016
Q3 		– Sell
-18,558
Closed -$645K – 77
2016
Q2 		$645K Sell
18,558
-12,750
-41% -$476K 0.09% 65
2016
Q1 		$1.23M Sell
31,308
-11,650
-27% -$407K 0.15% 67
2015
Q4 		$1.44M Buy
42,958
+2,250
+6% +$75.4K 0.2% 69
2015
Q3 		$1.41M Buy
40,708
+14,766
+57% +$582K 0.25% 78
2015
Q2 		$1.12M Sell
25,942
-1,444
-5% -$63.4K 0.14% 100
2015
Q1 		$1.3M Sell
27,386
-21,462
-44% -$990K 0.11% 94
2014
Q4 		$2.26M Sell
48,848
-40,738
-45% -$1.86M 0.25% 76
2014
Q3 		$3.86M Buy
89,586
+14,337
+19% +$615K 0.31% 58
2014
Q2 		$3.12M Sell
75,249
-68,025
-47% -$2.78M 0.17% 66
2014
Q1 		$5.86M Buy
143,274
+105,959
+284% +$4.18M 0.44% 31
2013
Q4 		$1.57M Sell
37,315
-83,711
-69% -$3.53M 0.19% 92
2013
Q3 		$4.65M Sell
121,026
-6,711
-5% -$259K 0.3% 40
2013
Q2 		$4.61M Buy
+127,737
New +$4.57M 0.39% 40

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Harvest Capital Strategies's NNI Position: Q3 2016 in Review

Harvest Capital Strategies sold out of Nelnet (NNI) in Q3 2016, closing a stake of 18,558 shares — an estimated $645K sold.

Harvest Capital Strategies first reported a position in NNI in Q2 2013 and held it in 13 quarters. The position peaked at $5.86M in Q1 2014. 116 funds tracked by Wall St. Rank hold NNI as of Q3 2016.

  • Harvest Capital Strategies reported no remaining Nelnet position as of Q3 2016 after selling out during the quarter.
  • Harvest Capital Strategies sold 18,558 Nelnet shares in Q3 2016, an estimated $645K.
  • Harvest Capital Strategies first reported a position in Nelnet in Q2 2013 and held it in 13 quarters.
  • Harvest Capital Strategies's Nelnet position peaked at $5.86M in Q1 2014.
  • 116 funds tracked by Wall St. Rank held Nelnet as of Q3 2016.

Based on Harvest Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.