First Trust Advisors
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First Trust Advisors’s NN Inc NNBR Stock Holding History

First Trust 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
2017
Q4 		– Sell
-15,100
Closed -$438K – 2441
2017
Q3 		$438K Sell
15,100
-18,935
-56% -$514K ﹤0.01% 2131
2017
Q2 		$934K Buy
+34,035
New +$942K ﹤0.01% 1873
2016
Q3 		– Sell
-13,928
Closed -$195K – 2368
2016
Q2 		$195K Sell
13,928
-825
-6% -$13K ﹤0.01% 2183
2016
Q1 		$202K Sell
14,753
-325
-2% -$4.03K ﹤0.01% 2130
2015
Q4 		$240K Sell
15,078
-236
-2% -$3.83K ﹤0.01% 2110
2015
Q3 		$283K Sell
15,314
-18,004
-54% -$418K ﹤0.01% 2095
2015
Q2 		$850K Buy
33,318
+23,491
+239% +$618K ﹤0.01% 1826
2015
Q1 		$246K Sell
9,827
-28
-0.3% -$669 ﹤0.01% 2115
2014
Q4 		$203K Sell
9,855
-237
-2% -$5.09K ﹤0.01% 2169
2014
Q3 		$270K Sell
10,092
-360
-3% -$9.9K ﹤0.01% 2069
2014
Q2 		$267K Sell
10,452
-4,301
-29% -$97.4K ﹤0.01% 2073
2014
Q1 		$291K Buy
14,753
+219
+2% +$4.17K ﹤0.01% 2092
2013
Q4 		$293K Sell
14,534
-9,246
-39% -$166K ﹤0.01% 2059
2013
Q3 		$370K Buy
23,780
+1,934
+9% +$26K ﹤0.01% 2028
2013
Q2 		$249K Buy
+21,846
New +$204K ﹤0.01% 2084

Other funds holding NNBR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Homestead Advisers
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Trust Advisors's NNBR Position: Q4 2017 in Review

First Trust Advisors sold out of NN Inc (NNBR) in Q4 2017, closing a stake of 15,100 shares — an estimated $438K sold.

First Trust Advisors first reported a position in NNBR in Q2 2013 and held it in 15 quarters. The position peaked at $934K in Q2 2017. 102 funds tracked by Wall St. Rank hold NNBR as of Q4 2017.

  • First Trust Advisors reported no remaining NN Inc position as of Q4 2017 after selling out during the quarter.
  • First Trust Advisors sold 15,100 NN Inc shares in Q4 2017, an estimated $438K.
  • First Trust Advisors first reported a position in NN Inc in Q2 2013 and held it in 15 quarters.
  • First Trust Advisors's NN Inc position peaked at $934K in Q2 2017.
  • 102 funds tracked by Wall St. Rank held NN Inc as of Q4 2017.

Based on First Trust Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.