Palo Capital’s Nelnet NNI Stock Holding History

Palo Capital’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	-10,800	Closed	-$376K	–	180
2016 Q2	$376K	Buy	+10,800	New	+$403K	0.13%	180

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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 Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Palo Capital's NNI Position: Q3 2016 in Review

Palo Capital sold out of Nelnet (NNI) in Q3 2016, closing a stake of 10,800 shares — an estimated $376K sold.

Palo Capital first reported a position in NNI in Q2 2016 and held it in 1 quarter. The position peaked at $376K in Q2 2016. 116 funds tracked by Wall St. Rank hold NNI as of Q3 2016.

Palo Capital reported no remaining Nelnet position as of Q3 2016 after selling out during the quarter.
Palo Capital sold 10,800 Nelnet shares in Q3 2016, an estimated $376K.
Palo Capital first reported a position in Nelnet in Q2 2016 and held it in 1 quarter.
Palo Capital's Nelnet position peaked at $376K in Q2 2016.
116 funds tracked by Wall St. Rank held Nelnet as of Q3 2016.

Based on Palo Capital's 13F filing for Q3 2016, filed 20 Oct 2016.