DGHMC
NNBR icon

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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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 $6.98B AUM 34.78% 1-Year Est. Return