MCF Advisors’s Nelnet NNI Stock Holding History

MCF 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
2018 Q2	–	Sell	-27	Closed	-$1K	–	475
2018 Q1	$1K	Hold	27	–	–	﹤0.01%	445
2017 Q4	$1K	Hold	27	–	–	﹤0.01%	457
2017 Q3	$1K	Hold	27	–	–	﹤0.01%	486
2017 Q2	$1K	Hold	27	–	–	﹤0.01%	481
2017 Q1	$1K	Hold	27	–	–	﹤0.01%	437
2016 Q4	$1K	Hold	27	–	–	﹤0.01%	428
2016 Q3	$1K	Hold	27	–	–	﹤0.01%	432
2016 Q2	$1K	Hold	27	–	–	﹤0.01%	515
2016 Q1	$1K	Buy	+27	New	+$944	﹤0.01%	430

Other funds holding NNI

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCF Advisors's NNI Position: Q2 2018 in Review

MCF Advisors sold out of Nelnet (NNI) in Q2 2018, closing a stake of 27 shares — an estimated $1K sold.

MCF Advisors first reported a position in NNI in Q1 2016 and held it in 9 quarters. The position peaked at $1K in Q1 2018. 134 funds tracked by Wall St. Rank hold NNI as of Q2 2018.

MCF Advisors reported no remaining Nelnet position as of Q2 2018 after selling out during the quarter.
MCF Advisors sold 27 Nelnet shares in Q2 2018, an estimated $1K.
MCF Advisors first reported a position in Nelnet in Q1 2016 and held it in 9 quarters.
MCF Advisors's Nelnet position peaked at $1K in Q1 2018.
134 funds tracked by Wall St. Rank held Nelnet as of Q2 2018.

Based on MCF Advisors's 13F filing for Q2 2018, filed 20 Jul 2018.