DRZID
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DePrince Race & Zollo Inc (DRZ)’s NN Inc NNBR Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q2 		– Sell
-154,342
Closed -$3.04M – 321
2014
Q1 		$3.04M Buy
+154,342
New +$2.94M 0.04% 263

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s NNBR Position: Q2 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of NN Inc (NNBR) in Q2 2014, closing a stake of 154,342 shares — an estimated $3.04M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in NNBR in Q1 2014 and held it in 1 quarter. The position peaked at $3.04M in Q1 2014. 125 funds tracked by Wall St. Rank hold NNBR as of Q2 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining NN Inc position as of Q2 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 154,342 NN Inc shares in Q2 2014, an estimated $3.04M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in NN Inc in Q1 2014 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s NN Inc position peaked at $3.04M in Q1 2014.
  • 125 funds tracked by Wall St. Rank held NN Inc as of Q2 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2014, filed 12 Aug 2014.