Hoxton Financial’s Nelnet NNI Stock Holding History

Hoxton Financial’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 Q4	–	Sell	-40	Closed	-$2K	–	718
2013 Q3	$2K	Buy	+40	New	+$1.55K	﹤0.01%	399

Other funds holding NNI

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Hoxton Financial's NNI Position: Q4 2013 in Review

Hoxton Financial sold out of Nelnet (NNI) in Q4 2013, closing a stake of 40 shares — an estimated $2K sold.

Hoxton Financial first reported a position in NNI in Q3 2013 and held it in 1 quarter. The position peaked at $2K in Q3 2013. 136 funds tracked by Wall St. Rank hold NNI as of Q4 2013.

Hoxton Financial reported no remaining Nelnet position as of Q4 2013 after selling out during the quarter.
Hoxton Financial sold 40 Nelnet shares in Q4 2013, an estimated $2K.
Hoxton Financial first reported a position in Nelnet in Q3 2013 and held it in 1 quarter.
Hoxton Financial's Nelnet position peaked at $2K in Q3 2013.
136 funds tracked by Wall St. Rank held Nelnet as of Q4 2013.

Based on Hoxton Financial's 13F filing for Q4 2013, filed 16 Jan 2014.