Turner Investments’s Nelnet NNI Stock Holding History

Turner Investments’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 Q2	–	Sell	-90	Closed	-$4K	–	346
2015 Q1	$4K	Sell	90 -4,714	-98%	-$218K	﹤0.01%	371
2014 Q4	$222K	Sell	4,804 -828	-15%	-$37.7K	0.03%	426
2014 Q3	$243K	Buy	+5,632	New	+$242K	0.01%	451
2014 Q1	–	Sell	-166,050	Closed	-$7M	–	690
2013 Q4	$7M	Sell	166,050 -39,830	-19%	-$1.68M	0.12%	220
2013 Q3	$7.92M	Sell	205,880 -20,180	-9%	-$780K	0.13%	223
2013 Q2	$8.16M	Buy	+226,060	New	+$8.09M	0.11%	238

Other funds holding NNI

FMII

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Turner Investments's NNI Position: Q2 2015 in Review

Turner Investments sold out of Nelnet (NNI) in Q2 2015, closing a stake of 90 shares — an estimated $4K sold.

Turner Investments first reported a position in NNI in Q2 2013 and held it in 6 quarters. The position peaked at $8.16M in Q2 2013. 128 funds tracked by Wall St. Rank hold NNI as of Q2 2015.

Turner Investments reported no remaining Nelnet position as of Q2 2015 after selling out during the quarter.
Turner Investments sold 90 Nelnet shares in Q2 2015, an estimated $4K.
Turner Investments first reported a position in Nelnet in Q2 2013 and held it in 6 quarters.
Turner Investments's Nelnet position peaked at $8.16M in Q2 2013.
128 funds tracked by Wall St. Rank held Nelnet as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.