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Thompson Davis & Co’s Nelnet NNI Stock Holding History

Thompson Davis & Co’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
Q3 		$30K Buy
526
+2
+0.4% +$117 0.07% 280
2018
Q2 		$31K Buy
524
+1
+0.2% +$58 0.07% 255
2018
Q1 		$27K Buy
523
+2
+0.4% +$106 0.07% 255
2017
Q4 		$29K Buy
521
+1
+0.2% +$54 0.07% 264
2017
Q3 		$26K Buy
520
+2
+0.4% +$96 0.05% 395
2017
Q2 		$24K Sell
518
-249
-32% -$10.9K 0.04% 395
2017
Q1 		$34K Buy
767
+2
+0.3% +$96 0.05% 331
2016
Q4 		$39K Buy
765
+1
+0.1% +$46 0.06% 285
2016
Q3 		$31K Buy
764
+2
+0.3% +$75 0.05% 334
2016
Q2 		$26K Buy
762
+2
+0.3% +$75 0.04% 390
2016
Q1 		$30K Buy
760
+1
+0.1% +$35 0.04% 334
2015
Q4 		$25K Sell
759
-251
-25% -$8.41K 0.04% 398
2015
Q3 		$35K Buy
1,010
+2
+0.2% +$79 0.05% 325
2015
Q2 		$44K Sell
1,008
-251
-20% -$11K 0.05% 335
2015
Q1 		$60K Sell
1,259
-249
-17% -$11.5K 0.07% 258
2014
Q4 		$70K Buy
1,508
+2
+0.1% +$91 0.08% 227
2014
Q3 		$65K Buy
1,506
+3
+0.2% +$129 0.08% 228
2014
Q2 		$62K Buy
1,503
+3
+0.2% +$123 0.09% 234
2014
Q1 		$61K Hold
1,500
– – 0.1% 224
2013
Q4 		$63K Buy
+1,500
New +$63.3K 0.1% 217

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thompson Davis & Co's NNI Position: Q3 2018 in Review

Thompson Davis & Co increased its Nelnet (NNI) stake by 0.38% in Q3 2018, buying an estimated $117 and bringing the position to 526 shares worth $30K. The position accounts for 0.07% of the portfolio, ranked #280.

Thompson Davis & Co first reported a position in NNI in Q4 2013 and has held it in 20 quarters since. The position peaked at $70K in Q4 2014. 128 funds tracked by Wall St. Rank hold NNI as of Q3 2018.

  • Thompson Davis & Co held 526 shares of Nelnet worth $30K as of Q3 2018.
  • Thompson Davis & Co bought 2 Nelnet shares in Q3 2018, an estimated $117.
  • Nelnet made up 0.07% of Thompson Davis & Co's portfolio in Q3 2018, its #280 holding.
  • Thompson Davis & Co first reported a position in Nelnet in Q4 2013 and has held it in 20 quarters since.
  • Thompson Davis & Co's Nelnet position peaked at $70K in Q4 2014.
  • 128 funds tracked by Wall St. Rank held Nelnet as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.