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Dana Investment Advisors’s NN Inc NNBR Stock Holding History

Dana Investment Advisors’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
-48,722
Closed -$1.24M – 278
2015
Q2 		$1.24M Buy
48,722
+12,703
+35% +$334K 0.06% 194
2015
Q1 		$903K Buy
36,019
+661
+2% +$15.8K 0.04% 197
2014
Q4 		$727K Buy
35,358
+1,818
+5% +$39.1K 0.03% 207
2014
Q3 		$896K Buy
+33,540
New +$922K 0.05% 181

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

Dana Investment Advisors's NNBR Position: Q3 2015 in Review

Dana Investment Advisors sold out of NN Inc (NNBR) in Q3 2015, closing a stake of 48,722 shares — an estimated $1.24M sold.

Dana Investment Advisors first reported a position in NNBR in Q3 2014 and held it in 4 quarters. The position peaked at $1.24M in Q2 2015. 121 funds tracked by Wall St. Rank hold NNBR as of Q3 2015.

  • Dana Investment Advisors reported no remaining NN Inc position as of Q3 2015 after selling out during the quarter.
  • Dana Investment Advisors sold 48,722 NN Inc shares in Q3 2015, an estimated $1.24M.
  • Dana Investment Advisors first reported a position in NN Inc in Q3 2014 and held it in 4 quarters.
  • Dana Investment Advisors's NN Inc position peaked at $1.24M in Q2 2015.
  • 121 funds tracked by Wall St. Rank held NN Inc as of Q3 2015.

Based on Dana Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.