First Interstate Bank’s NN Inc NNBR Stock Holding History

First Interstate Bank’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
2018 Q3	–	Sell	-368	Closed	-$7K	–	661
2018 Q2	$7K	Hold	368	–	–	﹤0.01%	593
2018 Q1	$9K	Buy	+368	New	+$9.63K	﹤0.01%	585

Other funds holding NNBR

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

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

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

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

First Interstate Bank's NNBR Position: Q3 2018 in Review

First Interstate Bank sold out of NN Inc (NNBR) in Q3 2018, closing a stake of 368 shares — an estimated $7K sold.

First Interstate Bank first reported a position in NNBR in Q1 2018 and held it in 2 quarters. The position peaked at $9K in Q1 2018. 114 funds tracked by Wall St. Rank hold NNBR as of Q3 2018.

First Interstate Bank reported no remaining NN Inc position as of Q3 2018 after selling out during the quarter.
First Interstate Bank sold 368 NN Inc shares in Q3 2018, an estimated $7K.
First Interstate Bank first reported a position in NN Inc in Q1 2018 and held it in 2 quarters.
First Interstate Bank's NN Inc position peaked at $9K in Q1 2018.
114 funds tracked by Wall St. Rank held NN Inc as of Q3 2018.

Based on First Interstate Bank's 13F filing for Q3 2018, filed 7 Nov 2018.