Creative Planning
NNBR icon

Creative Planning’s NN Inc NNBR Stock Holding History

Creative Planning’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
Q3 		– Sell
-311
Closed -$9K – 3077
2017
Q2 		$9K Buy
311
+300
+2,727% +$8.3K ﹤0.01% 3694
2017
Q1 		$0 Hold
11
– – ﹤0.01% 4827
2016
Q4 		$0 Buy
+11
New +$195 ﹤0.01% 4761
2015
Q1 		– Sell
-509
Closed -$10K – 4343
2014
Q4 		$10K Buy
+509
New +$10.9K ﹤0.01% 3125

Other funds holding NNBR

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Homestead Advisers
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Creative Planning's NNBR Position: Q3 2017 in Review

Creative Planning sold out of NN Inc (NNBR) in Q3 2017, closing a stake of 311 shares — an estimated $9K sold.

Creative Planning first reported a position in NNBR in Q4 2014 and held it in 4 quarters. The position peaked at $10K in Q4 2014. 103 funds tracked by Wall St. Rank hold NNBR as of Q3 2017.

  • Creative Planning reported no remaining NN Inc position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 311 NN Inc shares in Q3 2017, an estimated $9K.
  • Creative Planning first reported a position in NN Inc in Q4 2014 and held it in 4 quarters.
  • Creative Planning's NN Inc position peaked at $10K in Q4 2014.
  • 103 funds tracked by Wall St. Rank held NN Inc as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.