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Phocas Financial Corp’s Nelnet NNI Stock Holding History

Phocas Financial Corp’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
2015
Q4 		– Sell
-120,064
Closed -$4.16M – 242
2015
Q3 		$4.16M Buy
120,064
+8,095
+7% +$319K 0.35% 140
2015
Q2 		$4.85M Sell
111,969
-3,838
-3% -$169K 0.39% 124
2015
Q1 		$5.48M Buy
115,807
+19,238
+20% +$888K 0.44% 109
2014
Q4 		$4.47M Sell
96,569
-4,006
-4% -$182K 0.39% 121
2014
Q3 		$4.33M Buy
+100,575
New +$4.32M 0.39% 120
2014
Q2 		– Sell
-85,013
Closed -$3.48M – 129
2014
Q1 		$3.48M Sell
85,013
-6,644
-7% -$262K 0.33% 129
2013
Q4 		$3.86M Sell
91,657
-1,040
-1% -$43.9K 0.36% 135
2013
Q3 		$3.56M Buy
92,697
+27,820
+43% +$1.07M 0.34% 138
2013
Q2 		$2.34M Buy
+64,877
New +$2.32M 0.24% 153

Other funds holding NNI

FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

Phocas Financial Corp's NNI Position: Q4 2015 in Review

Phocas Financial Corp sold out of Nelnet (NNI) in Q4 2015, closing a stake of 120,064 shares — an estimated $4.16M sold.

Phocas Financial Corp first reported a position in NNI in Q2 2013 and held it in 9 quarters. The position peaked at $5.48M in Q1 2015. 116 funds tracked by Wall St. Rank hold NNI as of Q4 2015.

  • Phocas Financial Corp reported no remaining Nelnet position as of Q4 2015 after selling out during the quarter.
  • Phocas Financial Corp sold 120,064 Nelnet shares in Q4 2015, an estimated $4.16M.
  • Phocas Financial Corp first reported a position in Nelnet in Q2 2013 and held it in 9 quarters.
  • Phocas Financial Corp's Nelnet position peaked at $5.48M in Q1 2015.
  • 116 funds tracked by Wall St. Rank held Nelnet as of Q4 2015.

Based on Phocas Financial Corp's 13F filing for Q4 2015, filed 12 Feb 2016.