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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 $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
HA
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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
RA
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

BlackRock Fund Advisors's NNBR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its NN Inc (NNBR) stake by 19% in Q4 2016, buying an estimated $2.42M and bringing the position to 866,745 shares worth $16.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2290.

BlackRock Fund Advisors first reported a position in NNBR in Q2 2013 and has held it in 15 quarters since. 111 funds tracked by Wall St. Rank hold NNBR as of Q4 2016.

  • BlackRock Fund Advisors held 866,745 shares of NN Inc worth $16.5M as of Q4 2016.
  • BlackRock Fund Advisors bought 136,491 NN Inc shares in Q4 2016, an estimated $2.42M.
  • NN Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2290 holding.
  • BlackRock Fund Advisors first reported a position in NN Inc in Q2 2013 and has held it in 15 quarters since.
  • 111 funds tracked by Wall St. Rank held NN Inc as of Q4 2016.

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