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Central Trust Company’s NN Inc NNBR Stock Holding History

Central Trust Company’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
2015
Q4 		– Sell
-60
Closed -$1K – 1192
2015
Q3 		$1K Sell
60
-588
-91% -$13.6K ﹤0.01% 1168
2015
Q2 		$17K Buy
648
+126
+24% +$3.31K ﹤0.01% 888
2015
Q1 		$13K Hold
522
– – ﹤0.01% 935
2014
Q4 		$11K Buy
+522
New +$11.2K ﹤0.01% 961

Other funds holding NNBR

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Central Trust Company's NNBR Position: Q4 2015 in Review

Central Trust Company sold out of NN Inc (NNBR) in Q4 2015, closing a stake of 60 shares — an estimated $1K sold.

Central Trust Company first reported a position in NNBR in Q4 2014 and held it in 4 quarters. The position peaked at $17K in Q2 2015. 113 funds tracked by Wall St. Rank hold NNBR as of Q4 2015.

  • Central Trust Company reported no remaining NN Inc position as of Q4 2015 after selling out during the quarter.
  • Central Trust Company sold 60 NN Inc shares in Q4 2015, an estimated $1K.
  • Central Trust Company first reported a position in NN Inc in Q4 2014 and held it in 4 quarters.
  • Central Trust Company's NN Inc position peaked at $17K in Q2 2015.
  • 113 funds tracked by Wall St. Rank held NN Inc as of Q4 2015.

Based on Central Trust Company's 13F filing for Q4 2015, filed 21 Jan 2016.