FQ
NNBR icon

First Quadrant’s NN Inc NNBR Stock Holding History

First Quadrant’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
2015
Q4 		– Sell
-1,300
Closed -$24K – 813
2015
Q3 		$24K Hold
1,300
– – ﹤0.01% 731
2015
Q2 		$33K Hold
1,300
– – ﹤0.01% 706
2015
Q1 		$33K Sell
1,300
-1,200
-48% -$28.7K ﹤0.01% 677
2014
Q4 		$51K Hold
2,500
– – ﹤0.01% 658
2014
Q3 		$67K Hold
2,500
– – ﹤0.01% 656
2014
Q2 		$64K Hold
2,500
– – ﹤0.01% 679
2014
Q1 		$49K Sell
2,500
-1,400
-36% -$26.6K ﹤0.01% 639
2013
Q4 		$79K Hold
3,900
– – ﹤0.01% 638
2013
Q3 		$61K Sell
3,900
-3,900
-50% -$52.5K ﹤0.01% 655
2013
Q2 		$89K Buy
+7,800
New +$73K ﹤0.01% 614

Other funds holding NNBR

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return