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BlackRock Group’s NN Inc NNBR Stock Holding History

BlackRock Group’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 		$257K Buy
13,439
+1,956
+17% +$34.6K ﹤0.01% 2592
2016
Q3 		$210K Buy
11,483
+839
+8% +$14.1K ﹤0.01% 2616
2016
Q2 		$149K Buy
10,644
+4,182
+65% +$65.7K ﹤0.01% 2670
2016
Q1 		$88K Buy
6,462
+4,021
+165% +$49.8K ﹤0.01% 2797
2015
Q4 		$39K Hold
2,441
– – ﹤0.01% 2859
2015
Q3 		$45K Buy
+2,441
New +$56.6K ﹤0.01% 2865
2013
Q4 		– Sell
-3,258
Closed -$51K – 2746
2013
Q3 		$51K Buy
+3,258
New +$43.9K ﹤0.01% 2706

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 Group's NNBR Position: Q4 2016 in Review

BlackRock Group increased its NN Inc (NNBR) stake by 17% in Q4 2016, buying an estimated $34.6K and bringing the position to 13,439 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #2592.

BlackRock Group first reported a position in NNBR in Q3 2013 and has held it in 7 quarters since. 111 funds tracked by Wall St. Rank hold NNBR as of Q4 2016.

  • BlackRock Group held 13,439 shares of NN Inc worth $257K as of Q4 2016.
  • BlackRock Group bought 1,956 NN Inc shares in Q4 2016, an estimated $34.6K.
  • NN Inc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2592 holding.
  • BlackRock Group first reported a position in NN Inc in Q3 2013 and has held it in 7 quarters since.
  • 111 funds tracked by Wall St. Rank held NN Inc as of Q4 2016.

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