Russell Frank Company’s Nelnet NNI Stock Holding History

Russell Frank Company’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 Q1	$6.11M	Buy	155,077 +64,842	+72%	+$2.27M	0.01%	1217
2015 Q4	$3.03M	Sell	90,235 -51,714	-36%	-$1.73M	0.01%	1573
2015 Q3	$4.91M	Buy	141,949 +20,999	+17%	+$827K	0.01%	1279
2015 Q2	$5.24M	Buy	120,950 +9,902	+9%	+$435K	0.01%	1387
2015 Q1	$5.25M	Sell	111,048 -81,380	-42%	-$3.75M	0.01%	1229
2014 Q4	$8.97M	Sell	192,428 -32,516	-14%	-$1.48M	0.02%	931
2014 Q3	$9.69M	Sell	224,944 -13,400	-6%	-$575K	0.02%	913
2014 Q2	$9.88M	Buy	238,344 +57,182	+32%	+$2.34M	0.02%	932
2014 Q1	$7.41M	Sell	181,162 -26,100	-13%	-$1.03M	0.01%	1052
2013 Q4	$7.75M	Sell	207,262 -176,825	-46%	-$7.46M	0.01%	983
2013 Q3	$14.8M	Sell	384,087 -26,762	-7%	-$1.03M	0.03%	691
2013 Q2	$14.8M	Buy	+410,849	New	+$14.7M	0.03%	673

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

GAI

General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

Russell Frank Company's NNI Position: Q1 2016 in Review

Russell Frank Company increased its Nelnet (NNI) stake by 72% in Q1 2016, buying an estimated $2.27M and bringing the position to 155,077 shares worth $6.11M. The position accounts for 0.01% of the portfolio, ranked #1217.

Russell Frank Company first reported a position in NNI in Q2 2013 and has held it in 12 quarters since. The position peaked at $14.8M in Q2 2013. 130 funds tracked by Wall St. Rank hold NNI as of Q1 2016.

Russell Frank Company held 155,077 shares of Nelnet worth $6.11M as of Q1 2016.
Russell Frank Company bought 64,842 Nelnet shares in Q1 2016, an estimated $2.27M.
Nelnet made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1217 holding.
Russell Frank Company first reported a position in Nelnet in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Nelnet position peaked at $14.8M in Q2 2013.
130 funds tracked by Wall St. Rank held Nelnet as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.