QS Investors’s Nelnet NNI Stock Holding History

QS Investors’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	-12,513	Closed	-$655K	–	1799
2018 Q4	$655K	Hold	12,513	–	–	0.01%	859
2018 Q3	$715K	Hold	12,513	–	–	0.01%	884
2018 Q2	$731K	Hold	12,513	–	–	0.01%	860
2018 Q1	$656K	Sell	12,513 -524	-4%	-$27.8K	0.01%	871
2017 Q4	$714K	Hold	13,037	–	–	0.01%	862
2017 Q3	$658K	Sell	13,037 -3,727	-22%	-$179K	0.01%	886
2017 Q2	$788K	Sell	16,764 -806	-5%	-$35.1K	0.01%	828
2017 Q1	$771K	Hold	17,570	–	–	0.01%	855
2016 Q4	$892K	Hold	17,570	–	–	0.01%	781
2016 Q3	$709K	Hold	17,570	–	–	0.01%	823
2016 Q2	$611K	Buy	17,570 +16,757	+2,061%	+$626K	0.01%	867
2016 Q1	$32K	Buy	813 +7	+0.9%	+$245	﹤0.01%	1384
2015 Q4	$27K	Buy	806 +245	+44%	+$8.21K	﹤0.01%	1397
2015 Q3	$19K	Hold	561	–	–	﹤0.01%	1383
2015 Q2	$24K	Sell	561 -78,756	-99%	-$3.46M	﹤0.01%	1335
2015 Q1	$3.75M	Sell	79,317 -22,467	-22%	-$1.04M	0.04%	454
2014 Q4	$4.72M	Buy	+101,784	New	+$4.64M	0.05%	373

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

QS Investors's NNI Position: Q1 2019 in Review

QS Investors sold out of Nelnet (NNI) in Q1 2019, closing a stake of 12,513 shares — an estimated $655K sold.

QS Investors first reported a position in NNI in Q4 2014 and held it in 17 quarters. The position peaked at $4.72M in Q4 2014. 127 funds tracked by Wall St. Rank hold NNI as of Q1 2019.

QS Investors reported no remaining Nelnet position as of Q1 2019 after selling out during the quarter.
QS Investors sold 12,513 Nelnet shares in Q1 2019, an estimated $655K.
QS Investors first reported a position in Nelnet in Q4 2014 and held it in 17 quarters.
QS Investors's Nelnet position peaked at $4.72M in Q4 2014.
127 funds tracked by Wall St. Rank held Nelnet as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.