Advisor Group’s NN Inc NNBR Stock Holding History

Advisor Group’s Portfolio NNBR Stock Details NNBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12	Closed	–	–	5183
2018 Q3	$0	Buy	+12	New	+$225	﹤0.01%	5172
2016 Q4	–	Sell	-35	Closed	-$1K	–	4578
2016 Q3	$1K	Buy	+35	New	+$589	﹤0.01%	4324

Other funds holding NNBR

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Advisor Group's NNBR Position: Q4 2018 in Review

Advisor Group sold out of NN Inc (NNBR) in Q4 2018, closing a stake of 12 shares.

Advisor Group first reported a position in NNBR in Q3 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 100 funds tracked by Wall St. Rank hold NNBR as of Q4 2018.

Advisor Group reported no remaining NN Inc position as of Q4 2018 after selling out during the quarter.
Advisor Group sold 12 NN Inc shares in Q4 2018.
Advisor Group first reported a position in NN Inc in Q3 2016 and held it in 2 quarters.
Advisor Group's NN Inc position peaked at $1K in Q3 2016.
100 funds tracked by Wall St. Rank held NN Inc as of Q4 2018.

Based on Advisor Group's 13F filing for Q4 2018, filed 11 Feb 2019.