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BlackRock Fund Advisors’s NN Inc NNBR Stock Holding History

BlackRock Fund 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 		$16.5M Buy
866,745
+136,491
+19% +$2.42M ﹤0.01% 2290
2016
Q3 		$13.3M Buy
730,254
+53,792
+8% +$906K ﹤0.01% 2302
2016
Q2 		$9.46M Sell
676,462
-16,319
-2% -$256K ﹤0.01% 2434
2016
Q1 		$9.48M Sell
692,781
-30,723
-4% -$381K ﹤0.01% 2379
2015
Q4 		$11.5M Buy
723,504
+28,948
+4% +$469K ﹤0.01% 2358
2015
Q3 		$12.8M Buy
694,556
+200,772
+41% +$4.66M ﹤0.01% 2257
2015
Q2 		$12.6M Sell
493,784
-983
-0.2% -$25.9K ﹤0.01% 2376
2015
Q1 		$12.4M Buy
494,767
+5,142
+1% +$123K ﹤0.01% 2330
2014
Q4 		$10.1M Buy
489,625
+69,613
+17% +$1.5M ﹤0.01% 2458
2014
Q3 		$11.2M Sell
420,012
-10,477
-2% -$288K ﹤0.01% 2281
2014
Q2 		$11M Sell
430,489
-45,471
-10% -$1.03M ﹤0.01% 2360
2014
Q1 		$9.38M Buy
475,960
+3,562
+0.8% +$67.8K ﹤0.01% 2438
2013
Q4 		$9.54M Sell
472,398
-19,587
-4% -$351K ﹤0.01% 2417
2013
Q3 		$7.66M Buy
491,985
+52,487
+12% +$707K ﹤0.01% 2532
2013
Q2 		$5.01M Buy
+439,498
New +$4.11M ﹤0.01% 2681

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