JOYN Advisors’s Nelnet NNI Stock Holding History

JOYN 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
2019 Q1	–	Sell	-263	Closed	-$14K	–	949
2018 Q4	$14K	Sell	263 -618	-70%	-$33.3K	﹤0.01%	820
2018 Q3	$50K	Sell	881 -646	-42%	-$37.8K	0.01%	391
2018 Q2	$89K	Sell	1,527 -614	-29%	-$35.5K	0.02%	244
2018 Q1	$112K	Buy	+2,141	New	+$114K	0.02%	235

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

JOYN Advisors's NNI Position: Q1 2019 in Review

JOYN Advisors sold out of Nelnet (NNI) in Q1 2019, closing a stake of 263 shares — an estimated $14K sold.

JOYN Advisors first reported a position in NNI in Q1 2018 and held it in 4 quarters. The position peaked at $112K in Q1 2018. 127 funds tracked by Wall St. Rank hold NNI as of Q1 2019.

JOYN Advisors reported no remaining Nelnet position as of Q1 2019 after selling out during the quarter.
JOYN Advisors sold 263 Nelnet shares in Q1 2019, an estimated $14K.
JOYN Advisors first reported a position in Nelnet in Q1 2018 and held it in 4 quarters.
JOYN Advisors's Nelnet position peaked at $112K in Q1 2018.
127 funds tracked by Wall St. Rank held Nelnet as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.