Eagle Global Advisors
NNBR icon

Eagle Global Advisors’s NN Inc NNBR Stock Holding History

Eagle Global 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
Q4 		– Sell
-15,930
Closed -$426K – 354
2014
Q3 		$426K Buy
15,930
+690
+5% +$19K 0.01% 197
2014
Q2 		$390K Buy
+15,240
New +$345K 0.01% 196

Other funds holding NNBR

Dimensional Fund Advisors
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Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock Fund Advisors
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

Eagle Global Advisors's NNBR Position: Q4 2014 in Review

Eagle Global Advisors sold out of NN Inc (NNBR) in Q4 2014, closing a stake of 15,930 shares — an estimated $426K sold.

Eagle Global Advisors first reported a position in NNBR in Q2 2014 and held it in 2 quarters. The position peaked at $426K in Q3 2014. 115 funds tracked by Wall St. Rank hold NNBR as of Q4 2014.

  • Eagle Global Advisors reported no remaining NN Inc position as of Q4 2014 after selling out during the quarter.
  • Eagle Global Advisors sold 15,930 NN Inc shares in Q4 2014, an estimated $426K.
  • Eagle Global Advisors first reported a position in NN Inc in Q2 2014 and held it in 2 quarters.
  • Eagle Global Advisors's NN Inc position peaked at $426K in Q3 2014.
  • 115 funds tracked by Wall St. Rank held NN Inc as of Q4 2014.

Based on Eagle Global Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.