Axa’s NN Inc NNBR Stock Holding History

Axa’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 Q1	–	Sell	-12,800	Closed	-$263K	–	1470
2014 Q4	$263K	Buy	+12,800	New	+$275K	﹤0.01%	1232
2013 Q4	–	Sell	-18,450	Closed	-$287K	–	1416
2013 Q3	$287K	Sell	18,450 -17,150	-48%	-$231K	﹤0.01%	1098
2013 Q2	$406K	Buy	+35,600	New	+$333K	﹤0.01%	1011

Other funds holding NNBR

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Axa's NNBR Position: Q1 2015 in Review

Axa sold out of NN Inc (NNBR) in Q1 2015, closing a stake of 12,800 shares — an estimated $263K sold.

Axa first reported a position in NNBR in Q2 2013 and held it in 3 quarters. The position peaked at $406K in Q2 2013. 112 funds tracked by Wall St. Rank hold NNBR as of Q1 2015.

Axa reported no remaining NN Inc position as of Q1 2015 after selling out during the quarter.
Axa sold 12,800 NN Inc shares in Q1 2015, an estimated $263K.
Axa first reported a position in NN Inc in Q2 2013 and held it in 3 quarters.
Axa's NN Inc position peaked at $406K in Q2 2013.
112 funds tracked by Wall St. Rank held NN Inc as of Q1 2015.

Based on Axa's 13F filing for Q1 2015, filed 13 May 2015.