Alpine Woods Capital Investors’s NN Inc NNBR Stock Holding History

Alpine Woods Capital Investors’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
2015 Q4	–	Sell	-12,327	Closed	-$228K	–	474
2015 Q3	$228K	Buy	12,327 +4,448	+56%	+$103K	0.01%	430
2015 Q2	$201K	Buy	+7,879	New	+$207K	0.01%	434
2015 Q1	–	Sell	-21,790	Closed	-$448K	–	464
2014 Q4	$448K	Sell	21,790 -1,170	-5%	-$25.1K	0.02%	334
2014 Q3	$614K	Buy	+22,960	New	+$631K	0.03%	306

Other funds holding NNBR

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Alpine Woods Capital Investors's NNBR Position: Q4 2015 in Review

Alpine Woods Capital Investors sold out of NN Inc (NNBR) in Q4 2015, closing a stake of 12,327 shares — an estimated $228K sold.

Alpine Woods Capital Investors first reported a position in NNBR in Q3 2014 and held it in 4 quarters. The position peaked at $614K in Q3 2014. 113 funds tracked by Wall St. Rank hold NNBR as of Q4 2015.

Alpine Woods Capital Investors reported no remaining NN Inc position as of Q4 2015 after selling out during the quarter.
Alpine Woods Capital Investors sold 12,327 NN Inc shares in Q4 2015, an estimated $228K.
Alpine Woods Capital Investors first reported a position in NN Inc in Q3 2014 and held it in 4 quarters.
Alpine Woods Capital Investors's NN Inc position peaked at $614K in Q3 2014.
113 funds tracked by Wall St. Rank held NN Inc as of Q4 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2015, filed 10 Feb 2016.