Summit Trail Advisors’s Nelnet NNI Stock Holding History

Summit Trail Advisors’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
2018 Q1	–	Sell	-46	Closed	-$2K	–	1245
2017 Q4	$2K	Buy	+46	New	+$2.49K	﹤0.01%	1661

Other funds holding NNI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Norges Bank Oslo, Norway $935B AUM

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Trail Advisors's NNI Position: Q1 2018 in Review

Summit Trail Advisors sold out of Nelnet (NNI) in Q1 2018, closing a stake of 46 shares — an estimated $2K sold.

Summit Trail Advisors first reported a position in NNI in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 128 funds tracked by Wall St. Rank hold NNI as of Q1 2018.

Summit Trail Advisors reported no remaining Nelnet position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 46 Nelnet shares in Q1 2018, an estimated $2K.
Summit Trail Advisors first reported a position in Nelnet in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Nelnet position peaked at $2K in Q4 2017.
128 funds tracked by Wall St. Rank held Nelnet as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.