D.A. Davidson & Co
NNBR icon

D.A. Davidson & Co’s NN Inc NNBR Stock Holding History

D.A. Davidson & Co’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
-5,068
Closed -$139K – 1683
2017
Q2 		$139K Buy
+5,068
New +$140K ﹤0.01% 1119
2017
Q1 		– Sell
-794
Closed -$15K – 2438
2016
Q4 		$15K Hold
794
– – ﹤0.01% 2009
2016
Q3 		$14K Hold
794
– – ﹤0.01% 1959
2016
Q2 		$11K Buy
+794
New +$12.5K ﹤0.01% 1936

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

D.A. Davidson & Co's NNBR Position: Q3 2017 in Review

D.A. Davidson & Co sold out of NN Inc (NNBR) in Q3 2017, closing a stake of 5,068 shares — an estimated $139K sold.

D.A. Davidson & Co first reported a position in NNBR in Q2 2016 and held it in 4 quarters. The position peaked at $139K in Q2 2017. 103 funds tracked by Wall St. Rank hold NNBR as of Q3 2017.

  • D.A. Davidson & Co reported no remaining NN Inc position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 5,068 NN Inc shares in Q3 2017, an estimated $139K.
  • D.A. Davidson & Co first reported a position in NN Inc in Q2 2016 and held it in 4 quarters.
  • D.A. Davidson & Co's NN Inc position peaked at $139K in Q2 2017.
  • 103 funds tracked by Wall St. Rank held NN Inc as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.