Ameriprise

Ameriprise’s NN Inc NNBR Stock Holding History

Ameriprise’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
2020 Q4	–	Sell	-42,375	Closed	-$219K	–	3809
2020 Q3	$219K	Buy	+42,375	New	+$224K	﹤0.01%	3515
2018 Q4	–	Sell	-83,195	Closed	-$1.3M	–	3731
2018 Q3	$1.3M	Sell	83,195 -100	-0.1%	-$1.87K	﹤0.01%	2976
2018 Q2	$1.57M	Sell	83,295 -32,234	-28%	-$694K	﹤0.01%	2821
2018 Q1	$2.77M	Buy	115,529 +13,563	+13%	+$355K	﹤0.01%	2549
2017 Q4	$2.81M	Sell	101,966 -17,536	-15%	-$498K	﹤0.01%	2476
2017 Q3	$3.47M	Sell	119,502 -9,893	-8%	-$269K	﹤0.01%	2329
2017 Q2	$3.55M	Buy	+129,395	New	+$3.58M	﹤0.01%	2310
2017 Q1	–	Sell	-62,855	Closed	-$1.2M	–	3657
2016 Q4	$1.2M	Sell	62,855 -37,362	-37%	-$662K	﹤0.01%	2883
2016 Q3	$1.83M	Sell	100,217 -8,573	-8%	-$144K	﹤0.01%	2615
2016 Q2	$1.52M	Sell	108,790 -82,076	-43%	-$1.29M	﹤0.01%	2668
2016 Q1	$2.61M	Sell	190,866 -237,076	-55%	-$2.94M	﹤0.01%	2369
2015 Q4	$6.82M	Buy	427,942 +10,662	+3%	+$173K	﹤0.01%	1755
2015 Q3	$7.72M	Buy	417,280 +16,324	+4%	+$379K	﹤0.01%	1667
2015 Q2	$10.2M	Buy	400,956 +77,517	+24%	+$2.04M	0.01%	1577
2015 Q1	$8.11M	Buy	323,439 +124,826	+63%	+$2.98M	﹤0.01%	1733
2014 Q4	$4.08M	Buy	198,613 +163,252	+462%	+$3.51M	﹤0.01%	2180
2014 Q3	$944K	Buy	35,361 +35,236	+28,189%	+$969K	﹤0.01%	2828
2014 Q2	$3K	Hold	125	–	–	﹤0.01%	5102
2014 Q1	$2K	Hold	125	–	–	﹤0.01%	5061
2013 Q4	$3K	Sell	125 -1,066	-90%	-$19.1K	﹤0.01%	4766
2013 Q3	$19K	Sell	1,191 -10	-0.8%	-$135	﹤0.01%	4451
2013 Q2	$14K	Buy	+1,201	New	+$11.2K	﹤0.01%	4539

Other funds holding NNBR

Primecap Management

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

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return