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Shepherd Kaplan Krochuk’s Nelnet NNI Stock Holding History

Shepherd Kaplan Krochuk’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
2014
Q1 		– Sell
-6,513
Closed -$274K – 627
2013
Q4 		$274K Buy
6,513
+335
+5% +$14.1K 0.03% 357
2013
Q3 		$238K Hold
6,178
– – 0.04% 389
2013
Q2 		$223K Buy
+6,178
New +$221K 0.04% 393

Other funds holding NNI

FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Shepherd Kaplan Krochuk's NNI Position: Q1 2014 in Review

Shepherd Kaplan Krochuk sold out of Nelnet (NNI) in Q1 2014, closing a stake of 6,513 shares — an estimated $274K sold.

Shepherd Kaplan Krochuk first reported a position in NNI in Q2 2013 and held it in 3 quarters. The position peaked at $274K in Q4 2013. 135 funds tracked by Wall St. Rank hold NNI as of Q1 2014.

  • Shepherd Kaplan Krochuk reported no remaining Nelnet position as of Q1 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 6,513 Nelnet shares in Q1 2014, an estimated $274K.
  • Shepherd Kaplan Krochuk first reported a position in Nelnet in Q2 2013 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's Nelnet position peaked at $274K in Q4 2013.
  • 135 funds tracked by Wall St. Rank held Nelnet as of Q1 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2014, filed 15 May 2014.