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Denver Investment Advisors’s NN Inc NNBR Stock Holding History

Denver 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
2014
Q3 		– Sell
-11,076
Closed -$283K – 627
2014
Q2 		$283K Sell
11,076
-3,644
-25% -$82.5K 0.01% 467
2014
Q1 		$290K Buy
+14,720
New +$280K 0.01% 473

Other funds holding NNBR

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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UIM
Underhill Investment Management Greenbrae, California $189M AUM 5.4% 1-Year Est. Return

Denver Investment Advisors's NNBR Position: Q3 2014 in Review

Denver Investment Advisors sold out of NN Inc (NNBR) in Q3 2014, closing a stake of 11,076 shares — an estimated $283K sold.

Denver Investment Advisors first reported a position in NNBR in Q1 2014 and held it in 2 quarters. The position peaked at $290K in Q1 2014. 121 funds tracked by Wall St. Rank hold NNBR as of Q3 2014.

  • Denver Investment Advisors reported no remaining NN Inc position as of Q3 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 11,076 NN Inc shares in Q3 2014, an estimated $283K.
  • Denver Investment Advisors first reported a position in NN Inc in Q1 2014 and held it in 2 quarters.
  • Denver Investment Advisors's NN Inc position peaked at $290K in Q1 2014.
  • 121 funds tracked by Wall St. Rank held NN Inc as of Q3 2014.

Based on Denver Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.