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Foundry Partners’s NN Inc NNBR Stock Holding History

Foundry Partners’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
2014
Q3 		– Sell
-34,925
Closed -$893K – 267
2014
Q2 		$893K Sell
34,925
-59,233
-63% -$1.34M 0.08% 188
2014
Q1 		$1.85M Buy
94,158
+34,331
+57% +$654K 0.17% 130
2013
Q4 		$1.21M Buy
+59,827
New +$1.07M 0.11% 180

Other funds holding NNBR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UIM
Underhill Investment Management Greenbrae, California $189M AUM 5.4% 1-Year Est. Return

Foundry Partners's NNBR Position: Q3 2014 in Review

Foundry Partners sold out of NN Inc (NNBR) in Q3 2014, closing a stake of 34,925 shares — an estimated $893K sold.

Foundry Partners first reported a position in NNBR in Q4 2013 and held it in 3 quarters. The position peaked at $1.85M in Q1 2014. 121 funds tracked by Wall St. Rank hold NNBR as of Q3 2014.

  • Foundry Partners reported no remaining NN Inc position as of Q3 2014 after selling out during the quarter.
  • Foundry Partners sold 34,925 NN Inc shares in Q3 2014, an estimated $893K.
  • Foundry Partners first reported a position in NN Inc in Q4 2013 and held it in 3 quarters.
  • Foundry Partners's NN Inc position peaked at $1.85M in Q1 2014.
  • 121 funds tracked by Wall St. Rank held NN Inc as of Q3 2014.

Based on Foundry Partners's 13F filing for Q3 2014, filed 14 Oct 2014.