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BlackRock Advisors’s NN Inc NNBR Stock Holding History

BlackRock Advisors’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 		$260K Sell
13,651
-345
-2% -$6.11K ﹤0.01% 2575
2016
Q3 		$255K Buy
13,996
+1,463
+12% +$24.6K ﹤0.01% 2551
2016
Q2 		$175K Sell
12,533
-137
-1% -$2.15K ﹤0.01% 2678
2016
Q1 		$173K Buy
12,670
+857
+7% +$10.6K ﹤0.01% 2637
2015
Q4 		$188K Sell
11,813
-5,315
-31% -$86.2K ﹤0.01% 2601
2015
Q3 		$317K Buy
17,128
+4,705
+38% +$109K ﹤0.01% 2480
2015
Q2 		$317K Buy
12,423
+1,259
+11% +$33.1K ﹤0.01% 2505
2015
Q1 		$280K Buy
11,164
+1,536
+16% +$36.7K ﹤0.01% 2486
2014
Q4 		$198K Sell
9,628
-496
-5% -$10.7K ﹤0.01% 2631
2014
Q3 		$271K Sell
10,124
-456
-4% -$12.5K ﹤0.01% 2412
2014
Q2 		$271K Sell
10,580
-1,402
-12% -$31.7K ﹤0.01% 2449
2014
Q1 		$236K Buy
11,982
+480
+4% +$9.14K ﹤0.01% 2554
2013
Q4 		$232K Sell
11,502
-23,811
-67% -$427K ﹤0.01% 2566
2013
Q3 		$549K Buy
35,313
+254
+0.7% +$3.42K ﹤0.01% 1831
2013
Q2 		$400K Buy
+35,059
New +$328K ﹤0.01% 1997

Other funds holding NNBR

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Fidelity Investments
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

BlackRock Advisors's NNBR Position: Q4 2016 in Review

BlackRock Advisors reduced its NN Inc (NNBR) stake by 2.5% in Q4 2016, selling an estimated $6.11K and leaving 13,651 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #2575.

BlackRock Advisors first reported a position in NNBR in Q2 2013 and has held it in 15 quarters since. The position peaked at $549K in Q3 2013. 111 funds tracked by Wall St. Rank hold NNBR as of Q4 2016.

  • BlackRock Advisors held 13,651 shares of NN Inc worth $260K as of Q4 2016.
  • BlackRock Advisors sold 345 NN Inc shares in Q4 2016, an estimated $6.11K.
  • NN Inc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2575 holding.
  • BlackRock Advisors first reported a position in NN Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's NN Inc position peaked at $549K in Q3 2013.
  • 111 funds tracked by Wall St. Rank held NN Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.