TWI
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Thomas White International’s Nelnet NNI Stock Holding History

Thomas White International’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
2015
Q3 		– Sell
-355
Closed -$15K – 349
2015
Q2 		$15K Buy
355
+120
+51% +$5.27K ﹤0.01% 309
2015
Q1 		$11K Hold
235
– – ﹤0.01% 306
2014
Q4 		$11K Hold
235
– – ﹤0.01% 299
2014
Q3 		$10K Hold
235
– – ﹤0.01% 299
2014
Q2 		$10K Hold
235
– – ﹤0.01% 310
2014
Q1 		$10K Hold
235
– – ﹤0.01% 302
2013
Q4 		$10K Buy
+235
New +$9.91K ﹤0.01% 317

Other funds holding NNI

Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Thomas White International's NNI Position: Q3 2015 in Review

Thomas White International sold out of Nelnet (NNI) in Q3 2015, closing a stake of 355 shares — an estimated $15K sold.

Thomas White International first reported a position in NNI in Q4 2013 and held it in 7 quarters. The position peaked at $15K in Q2 2015. 125 funds tracked by Wall St. Rank hold NNI as of Q3 2015.

  • Thomas White International reported no remaining Nelnet position as of Q3 2015 after selling out during the quarter.
  • Thomas White International sold 355 Nelnet shares in Q3 2015, an estimated $15K.
  • Thomas White International first reported a position in Nelnet in Q4 2013 and held it in 7 quarters.
  • Thomas White International's Nelnet position peaked at $15K in Q2 2015.
  • 125 funds tracked by Wall St. Rank held Nelnet as of Q3 2015.

Based on Thomas White International's 13F filing for Q3 2015, filed 12 Nov 2015.