Canada Life

Canada Life’s NN Inc NNBR Stock Holding History

Canada Life’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
2020 Q2	–	Sell	-6,303	Closed	-$11K	–	2791
2020 Q1	$11K	Hold	6,303	–	–	﹤0.01%	2495
2019 Q4	$58K	Buy	6,303 +3,057	+94%	+$24.5K	﹤0.01%	2214
2019 Q3	$23K	Sell	3,246 -8,000	-71%	-$60K	﹤0.01%	1074
2019 Q2	$109K	Buy	11,246 +191	+2%	+$1.66K	﹤0.01%	2191
2019 Q1	$82K	Buy	11,055 +7,743	+234%	+$68.7K	﹤0.01%	2125
2018 Q4	$21K	Buy	3,312 +1,141	+53%	+$11K	﹤0.01%	2534
2018 Q3	$33K	Hold	2,171	–	–	﹤0.01%	2461
2018 Q2	$41K	Hold	2,171	–	–	﹤0.01%	2446
2018 Q1	$52K	Buy	2,171 +287	+15%	+$7.51K	﹤0.01%	2358
2017 Q4	$52K	Hold	1,884	–	–	﹤0.01%	2356
2017 Q3	$56K	Hold	1,884	–	–	﹤0.01%	2312
2017 Q2	$52K	Hold	1,884	–	–	﹤0.01%	2310
2017 Q1	$47K	Hold	1,884	–	–	﹤0.01%	2319
2016 Q4	$36K	Hold	1,884	–	–	﹤0.01%	2397
2016 Q3	$34K	Hold	1,884	–	–	﹤0.01%	2405
2016 Q2	$26K	Hold	1,884	–	–	﹤0.01%	2438
2016 Q1	$26K	Hold	1,884	–	–	﹤0.01%	2307
2015 Q4	$30K	Hold	1,884	–	–	﹤0.01%	2298
2015 Q3	$35K	Hold	1,884	–	–	﹤0.01%	2211
2015 Q2	$48K	Sell	1,884 -7,395	-80%	-$195K	﹤0.01%	2234
2015 Q1	$220K	Hold	9,279	–	–	﹤0.01%	1297
2014 Q4	$187K	Hold	9,279	–	–	﹤0.01%	1340
2014 Q3	$255K	Hold	9,279	–	–	﹤0.01%	1116
2014 Q2	$228K	Hold	9,279	–	–	﹤0.01%	1077
2014 Q1	$180K	Hold	9,279	–	–	﹤0.01%	1142
2013 Q4	$185K	Hold	9,279	–	–	﹤0.01%	1126
2013 Q3	$134K	Buy	+9,279	New	+$125K	﹤0.01%	954

Other funds holding NNBR

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return