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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's NNBR Position: Q1 2017 in Review

Emerald Mutual Fund Advisers Trust sold out of NN Inc (NNBR) in Q1 2017, closing a stake of 16,034 shares — an estimated $305K sold.

Emerald Mutual Fund Advisers Trust first reported a position in NNBR in Q3 2014 and held it in 4 quarters. The position peaked at $3.76M in Q3 2014. 106 funds tracked by Wall St. Rank hold NNBR as of Q1 2017.

Emerald Mutual Fund Advisers Trust reported no remaining NN Inc position as of Q1 2017 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 16,034 NN Inc shares in Q1 2017, an estimated $305K.
Emerald Mutual Fund Advisers Trust first reported a position in NN Inc in Q3 2014 and held it in 4 quarters.
Emerald Mutual Fund Advisers Trust's NN Inc position peaked at $3.76M in Q3 2014.
106 funds tracked by Wall St. Rank held NN Inc as of Q1 2017.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2017, filed 28 Apr 2017.