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Emerald Mutual Fund Advisers Trust’s NN Inc NNBR Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2017
Q1 		– Sell
-16,034
Closed -$305K – 280
2016
Q4 		$305K Hold
16,034
– – 0.01% 265
2016
Q3 		$293K Buy
16,034
+313
+2% +$5.27K 0.01% 255
2016
Q2 		$220K Buy
+15,721
New +$247K 0.01% 260
2014
Q4 		– Sell
-140,736
Closed -$3.76M – 221
2014
Q3 		$3.76M Buy
+140,736
New +$3.87M 0.36% 92

Other funds holding NNBR

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Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return