Virtus Fund Advisers’s Nelnet NNI Stock Holding History

Virtus Fund Advisers’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
2014 Q3	–	Sell	-1,777	Closed	-$74K	–	1656
2014 Q2	$74K	Buy	+1,777	New	+$72.7K	﹤0.01%	1609

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtus Fund Advisers's NNI Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Nelnet (NNI) in Q3 2014, closing a stake of 1,777 shares — an estimated $74K sold.

Virtus Fund Advisers first reported a position in NNI in Q2 2014 and held it in 1 quarter. The position peaked at $74K in Q2 2014. 129 funds tracked by Wall St. Rank hold NNI as of Q3 2014.

Virtus Fund Advisers reported no remaining Nelnet position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 1,777 Nelnet shares in Q3 2014, an estimated $74K.
Virtus Fund Advisers first reported a position in Nelnet in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Nelnet position peaked at $74K in Q2 2014.
129 funds tracked by Wall St. Rank held Nelnet as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.