Smith Hayes Advisers’s Nelnet NNI Stock Holding History

Smith Hayes Advisers’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	$890K	Sell	22,605 -1,493	-6%	-$52.2K	0.18%	140
2015 Q4	$809K	Sell	24,098 -873	-3%	-$29.2K	0.17%	150
2015 Q3	$864K	Buy	24,971 +8	+0%	+$315	0.19%	138
2015 Q2	$1.08M	Sell	24,963 -44	-0.2%	-$1.93K	0.21%	127
2015 Q1	$1.18M	Sell	25,007 -3,594	-13%	-$166K	0.24%	118
2014 Q4	$1.32M	Buy	28,601 +605	+2%	+$27.6K	0.28%	108
2014 Q3	$1.21M	Buy	27,996 +485	+2%	+$20.8K	0.28%	107
2014 Q2	$1.14M	Sell	27,511 -44	-0.2%	-$1.8K	0.27%	116
2014 Q1	$1.13M	Sell	27,555 -2,495	-8%	-$98.5K	0.28%	113
2013 Q4	$1.27M	Sell	30,050 -3,345	-10%	-$141K	0.42%	80
2013 Q3	$1.28M	Sell	33,395 -2,994	-8%	-$116K	0.49%	64
2013 Q2	$1.31M	Buy	+36,389	New	+$1.3M	0.55%	61

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

Smith Hayes Advisers's NNI Position: Q1 2016 in Review

Smith Hayes Advisers reduced its Nelnet (NNI) stake by 6.2% in Q1 2016, selling an estimated $52.2K and leaving 22,605 shares worth $890K. The position accounts for 0.18% of the portfolio, ranked #140.

Smith Hayes Advisers first reported a position in NNI in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.32M in Q4 2014. 130 funds tracked by Wall St. Rank hold NNI as of Q1 2016.

Smith Hayes Advisers held 22,605 shares of Nelnet worth $890K as of Q1 2016.
Smith Hayes Advisers sold 1,493 Nelnet shares in Q1 2016, an estimated $52.2K.
Nelnet made up 0.18% of Smith Hayes Advisers's portfolio in Q1 2016, its #140 holding.
Smith Hayes Advisers first reported a position in Nelnet in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Nelnet position peaked at $1.32M in Q4 2014.
130 funds tracked by Wall St. Rank held Nelnet as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.