Dalton, Greiner, Hartman, Maher & Co’s NN Inc NNBR Stock Holding History

Dalton, Greiner, Hartman, Maher & 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
2015 Q3	–	Sell	-36,841	Closed	-$940K	–	200
2015 Q2	$940K	Sell	36,841 -71,699	-66%	-$1.89M	0.05%	175
2015 Q1	$2.72M	Sell	108,540 -18,520	-15%	-$442K	0.15%	104
2014 Q4	$2.61M	Buy	127,060 +81,309	+178%	+$1.75M	0.14%	103
2014 Q3	$1.22M	Sell	45,751 -20,943	-31%	-$576K	0.07%	149
2014 Q2	$1.71M	Sell	66,694 -67,005	-50%	-$1.52M	0.09%	114
2014 Q1	$2.63M	Sell	133,699 -46,804	-26%	-$891K	0.15%	100
2013 Q4	$3.64M	Sell	180,503 -111,846	-38%	-$2.01M	0.21%	98
2013 Q3	$4.55M	Sell	292,349 -94,800	-24%	-$1.28M	0.31%	98
2013 Q2	$4.42M	Buy	+387,149	New	+$3.62M	0.34%	97

Other funds holding NNBR

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's NNBR Position: Q3 2015 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of NN Inc (NNBR) in Q3 2015, closing a stake of 36,841 shares — an estimated $940K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in NNBR in Q2 2013 and held it in 9 quarters. The position peaked at $4.55M in Q3 2013. 121 funds tracked by Wall St. Rank hold NNBR as of Q3 2015.

Dalton, Greiner, Hartman, Maher & Co reported no remaining NN Inc position as of Q3 2015 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 36,841 NN Inc shares in Q3 2015, an estimated $940K.
Dalton, Greiner, Hartman, Maher & Co first reported a position in NN Inc in Q2 2013 and held it in 9 quarters.
Dalton, Greiner, Hartman, Maher & Co's NN Inc position peaked at $4.55M in Q3 2013.
121 funds tracked by Wall St. Rank held NN Inc as of Q3 2015.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2015, filed 14 Oct 2015.