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Vident Investment Advisory’s Nelnet NNI Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-14,342
Closed -$496K – 687
2015
Q3 		$496K Buy
14,342
+4,134
+40% +$163K 0.07% 527
2015
Q2 		$442K Buy
10,208
+582
+6% +$25.6K 0.06% 578
2015
Q1 		$456K Buy
+9,626
New +$444K 0.09% 473

Other funds holding NNI

FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
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
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

Vident Investment Advisory's NNI Position: Q4 2015 in Review

Vident Investment Advisory sold out of Nelnet (NNI) in Q4 2015, closing a stake of 14,342 shares — an estimated $496K sold.

Vident Investment Advisory first reported a position in NNI in Q1 2015 and held it in 3 quarters. The position peaked at $496K in Q3 2015. 116 funds tracked by Wall St. Rank hold NNI as of Q4 2015.

  • Vident Investment Advisory reported no remaining Nelnet position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 14,342 Nelnet shares in Q4 2015, an estimated $496K.
  • Vident Investment Advisory first reported a position in Nelnet in Q1 2015 and held it in 3 quarters.
  • Vident Investment Advisory's Nelnet position peaked at $496K in Q3 2015.
  • 116 funds tracked by Wall St. Rank held Nelnet as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.