Asset Management One
NNBR icon

Asset Management One’s NN Inc NNBR Stock Holding History

Asset Management One’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
-10,900
Closed -$199K – 1138
2016
Q3 		$199K Buy
+10,900
New +$184K ﹤0.01% 1210
2014
Q4 		– Sell
-14,623
Closed -$391K – 1289
2014
Q3 		$391K Hold
14,623
– – 0.01% 1069
2014
Q2 		$374K Hold
14,623
– – 0.01% 1002
2014
Q1 		$288K Hold
14,623
– – ﹤0.01% 1013
2013
Q4 		$295K Buy
+14,623
New +$262K ﹤0.01% 1013

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
Homestead Advisers
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
Private Management Group
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Royce & Associates
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

Asset Management One's NNBR Position: Q4 2016 in Review

Asset Management One sold out of NN Inc (NNBR) in Q4 2016, closing a stake of 10,900 shares — an estimated $199K sold.

Asset Management One first reported a position in NNBR in Q4 2013 and held it in 5 quarters. The position peaked at $391K in Q3 2014. 111 funds tracked by Wall St. Rank hold NNBR as of Q4 2016.

  • Asset Management One reported no remaining NN Inc position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 10,900 NN Inc shares in Q4 2016, an estimated $199K.
  • Asset Management One first reported a position in NN Inc in Q4 2013 and held it in 5 quarters.
  • Asset Management One's NN Inc position peaked at $391K in Q3 2014.
  • 111 funds tracked by Wall St. Rank held NN Inc as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.