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Genesee Valley Trust’s NN Inc NNBR Stock Holding History

Genesee Valley 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
2015
Q3 		– Sell
-8,485
Closed -$217K – 261
2015
Q2 		$217K Buy
8,485
+270
+3% +$7.1K 0.14% 238
2015
Q1 		$206K Buy
+8,215
New +$196K 0.13% 253
2014
Q4 		– Sell
-12,685
Closed -$339K – 303
2014
Q3 		$339K Sell
12,685
-335
-3% -$9.21K 0.21% 159
2014
Q2 		$333K Buy
+13,020
New +$295K 0.2% 166

Other funds holding NNBR

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Genesee Valley Trust's NNBR Position: Q3 2015 in Review

Genesee Valley Trust sold out of NN Inc (NNBR) in Q3 2015, closing a stake of 8,485 shares — an estimated $217K sold.

Genesee Valley Trust first reported a position in NNBR in Q2 2014 and held it in 4 quarters. The position peaked at $339K in Q3 2014. 121 funds tracked by Wall St. Rank hold NNBR as of Q3 2015.

  • Genesee Valley Trust reported no remaining NN Inc position as of Q3 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 8,485 NN Inc shares in Q3 2015, an estimated $217K.
  • Genesee Valley Trust first reported a position in NN Inc in Q2 2014 and held it in 4 quarters.
  • Genesee Valley Trust's NN Inc position peaked at $339K in Q3 2014.
  • 121 funds tracked by Wall St. Rank held NN Inc as of Q3 2015.

Based on Genesee Valley Trust's 13F filing for Q3 2015, filed 28 Oct 2015.