Cornerstone Capital Management Holdings’s NN Inc NNBR Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	–	Sell	-1,000	Closed	-$29K	–	1295
2017 Q3	$29K	Sell	1,000 -36,800	-97%	-$999K	﹤0.01%	1234
2017 Q2	$1.04M	Buy	37,800 +35,500	+1,543%	+$982K	0.01%	902
2017 Q1	$57K	Buy	+2,300	New	+$48K	﹤0.01%	1243
2016 Q3	–	Sell	-4,900	Closed	-$69K	–	1427
2016 Q2	$69K	Sell	4,900 -18,540	-79%	-$291K	﹤0.01%	1295
2016 Q1	$321K	Sell	23,440 -29,153	-55%	-$361K	﹤0.01%	1126
2015 Q4	$838K	Buy	+52,593	New	+$853K	0.01%	932
2014 Q4	–	Sell	-10,800	Closed	-$289K	–	1301
2014 Q3	$289K	Sell	10,800 -44,500	-80%	-$1.22M	﹤0.01%	1051
2014 Q2	$1.41M	Sell	55,300 -29,200	-35%	-$661K	0.02%	809
2014 Q1	$1.67M	Sell	84,500 -1,866	-2%	-$35.5K	0.02%	755
2013 Q4	$1.74M	Buy	86,366 +31,400	+57%	+$563K	0.02%	693
2013 Q3	$855K	Buy	54,966 +1,800	+3%	+$24.2K	0.01%	855
2013 Q2	$607K	Buy	+53,166	New	+$498K	0.01%	894

Other funds holding NNBR

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cornerstone Capital Management Holdings's NNBR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of NN Inc (NNBR) in Q4 2017, closing a stake of 1,000 shares — an estimated $29K sold.

Cornerstone Capital Management Holdings first reported a position in NNBR in Q2 2013 and held it in 12 quarters. The position peaked at $1.74M in Q4 2013. 102 funds tracked by Wall St. Rank hold NNBR as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining NN Inc position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 1,000 NN Inc shares in Q4 2017, an estimated $29K.
Cornerstone Capital Management Holdings first reported a position in NN Inc in Q2 2013 and held it in 12 quarters.
Cornerstone Capital Management Holdings's NN Inc position peaked at $1.74M in Q4 2013.
102 funds tracked by Wall St. Rank held NN Inc as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.