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American Financial Group’s NN Inc NNBR Stock Holding History

American Financial 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
2016
Q4 		– Sell
-10,954
Closed -$200K – 133
2016
Q3 		$200K Hold
10,954
– – 0.01% 144
2016
Q2 		$153K Buy
+10,954
New +$172K 0.01% 148

Other funds holding NNBR

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

American Financial Group's NNBR Position: Q4 2016 in Review

American Financial Group sold out of NN Inc (NNBR) in Q4 2016, closing a stake of 10,954 shares — an estimated $200K sold.

American Financial Group first reported a position in NNBR in Q2 2016 and held it in 2 quarters. The position peaked at $200K in Q3 2016. 111 funds tracked by Wall St. Rank hold NNBR as of Q4 2016.

  • American Financial Group reported no remaining NN Inc position as of Q4 2016 after selling out during the quarter.
  • American Financial Group sold 10,954 NN Inc shares in Q4 2016, an estimated $200K.
  • American Financial Group first reported a position in NN Inc in Q2 2016 and held it in 2 quarters.
  • American Financial Group's NN Inc position peaked at $200K in Q3 2016.
  • 111 funds tracked by Wall St. Rank held NN Inc as of Q4 2016.

Based on American Financial Group's 13F filing for Q4 2016, filed 10 Feb 2017.