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Ladenburg Thalmann Financial Services’s Nelnet NNI Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$168K Buy
2,884
+278
+11% +$17K ﹤0.01% 2643
2019
Q3 		$166K Buy
2,606
+378
+17% +$24.2K ﹤0.01% 2602
2019
Q2 		$132K Sell
2,228
-27
-1% -$1.58K ﹤0.01% 2771
2019
Q1 		$124K Buy
2,255
+100
+5% +$5.37K ﹤0.01% 2750
2018
Q4 		$113K Buy
2,155
+100
+5% +$5.38K ﹤0.01% 2672
2018
Q3 		$117K Buy
2,055
+622
+43% +$36.4K ﹤0.01% 2702
2018
Q2 		$75K Hold
1,433
– – ﹤0.01% 2963
2018
Q1 		$75K Buy
1,433
+83
+6% +$4.4K ﹤0.01% 2963
2017
Q4 		$74K Hold
1,350
– – ﹤0.01% 2944
2017
Q3 		$68K Sell
1,350
-600
-31% -$28.8K ﹤0.01% 2867
2017
Q2 		$92K Buy
1,950
+200
+11% +$8.72K ﹤0.01% 2563
2017
Q1 		$77K Buy
1,750
+100
+6% +$4.78K ﹤0.01% 2583
2016
Q4 		$84K Hold
1,650
– – ﹤0.01% 2451
2016
Q3 		$67K Buy
1,650
+300
+22% +$11.2K ﹤0.01% 2555
2016
Q2 		$47K Buy
1,350
+400
+42% +$14.9K ﹤0.01% 2716
2016
Q1 		$37K Buy
950
+291
+44% +$10.2K ﹤0.01% 2818
2015
Q4 		$22K Hold
659
– – ﹤0.01% 3155
2015
Q3 		$23K Hold
659
– – ﹤0.01% 3021
2015
Q2 		$29K Hold
659
– – ﹤0.01% 2983
2015
Q1 		$31K Hold
659
– – ﹤0.01% 2905
2014
Q4 		$31K Hold
659
– – ﹤0.01% 2687
2014
Q3 		$28K Hold
659
– – ﹤0.01% 2401
2014
Q2 		$27K Hold
659
– – ﹤0.01% 2445
2014
Q1 		$27K Buy
659
+9
+1% +$355 ﹤0.01% 2368
2013
Q4 		$27K Hold
650
– – ﹤0.01% 2342
2013
Q3 		$25K Hold
650
– – ﹤0.01% 2298
2013
Q2 		$23K Buy
+650
New +$23.3K ﹤0.01% 2249

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MFCM
Mercator Fund (Cayman Master) New York $125M AUM

Ladenburg Thalmann Financial Services's NNI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Nelnet (NNI) stake by 11% in Q4 2019, buying an estimated $17K and bringing the position to 2,884 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #2643.

Ladenburg Thalmann Financial Services first reported a position in NNI in Q2 2013 and has held it in 27 quarters since. 127 funds tracked by Wall St. Rank hold NNI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,884 shares of Nelnet worth $168K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 278 Nelnet shares in Q4 2019, an estimated $17K.
  • Nelnet made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2643 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Nelnet in Q2 2013 and has held it in 27 quarters since.
  • 127 funds tracked by Wall St. Rank held Nelnet as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.