Analytic Investors’s NN Inc NNBR Stock Holding History

Analytic 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
2016 Q2	–	Sell	-66,214	Closed	-$906K	–	648
2016 Q1	$906K	Buy	+66,214	New	+$820K	0.01%	411

Other funds holding NNBR

Jennison Associates New York $145B AUM 34.61% 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

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

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

PMG

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

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

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Analytic Investors's NNBR Position: Q2 2016 in Review

Analytic Investors sold out of NN Inc (NNBR) in Q2 2016, closing a stake of 66,214 shares — an estimated $906K sold.

Analytic Investors first reported a position in NNBR in Q1 2016 and held it in 1 quarter. The position peaked at $906K in Q1 2016. 110 funds tracked by Wall St. Rank hold NNBR as of Q2 2016.

Analytic Investors reported no remaining NN Inc position as of Q2 2016 after selling out during the quarter.
Analytic Investors sold 66,214 NN Inc shares in Q2 2016, an estimated $906K.
Analytic Investors first reported a position in NN Inc in Q1 2016 and held it in 1 quarter.
Analytic Investors's NN Inc position peaked at $906K in Q1 2016.
110 funds tracked by Wall St. Rank held NN Inc as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.