Thompson Siegel & Walmsley’s Nelnet NNI Stock Holding History

Thompson Siegel & Walmsley’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
2020 Q4	–	Sell	-3	Closed	–	–	677
2020 Q3	$0	Buy	+3	New	+$184	﹤0.01%	666
2017 Q4	–	Sell	-186	Closed	-$9K	–	868
2017 Q3	$9K	Sell	186 -289,413	-100%	-$13.9M	﹤0.01%	718
2017 Q2	$13.6M	Buy	289,599 +31,566	+12%	+$1.38M	0.16%	158
2017 Q1	$11.3M	Buy	258,033 +6,063	+2%	+$290K	0.13%	184
2016 Q4	$12.8M	Sell	251,970 -215,054	-46%	-$9.9M	0.17%	160
2016 Q3	$18.9M	Sell	467,024 -48,398	-9%	-$1.8M	0.29%	108
2016 Q2	$17.9M	Sell	515,422 -519	-0.1%	-$19.4K	0.28%	112
2016 Q1	$20.3M	Sell	515,941 -37,757	-7%	-$1.32M	0.33%	100
2015 Q4	$18.6M	Buy	553,698 +239,726	+76%	+$8.03M	0.34%	107
2015 Q3	$10.9M	Buy	313,972 +53,445	+21%	+$2.1M	0.2%	179
2015 Q2	$11.3M	Buy	260,527 +29,335	+13%	+$1.29M	0.2%	189
2015 Q1	$10.9M	Buy	+231,192	New	+$10.7M	0.19%	193

Other funds holding NNI

Dimensional Fund Advisors

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Jefferies Group New York $3.42B AUM 6.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sycale Advisors New York $200M AUM 2.35% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return