HF
NNBR icon

Hoxton Financial’s NN Inc NNBR Stock Holding History

Hoxton Financial’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
2016
Q1 		$3K Buy
+240
New +$2.97K ﹤0.01% 307
2014
Q1 		– Sell
-273
Closed -$6K – 514
2013
Q4 		$6K Buy
+273
New +$4.89K ﹤0.01% 521

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hoxton Financial's NNBR Position: Q1 2016 in Review

Hoxton Financial opened a new position in NN Inc (NNBR) in Q1 2016: 240 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #307 among its holdings. This is a return to the name: Hoxton Financial previously reported a position in NNBR as recently as Q4 2013.

Hoxton Financial first reported a position in NNBR in Q4 2013 and has held it in 2 quarters since. The position peaked at $6K in Q4 2013. 104 funds tracked by Wall St. Rank hold NNBR as of Q1 2016.

  • Hoxton Financial held 240 shares of NN Inc worth $3K as of Q1 2016.
  • NN Inc was a new Hoxton Financial position in Q1 2016.
  • NN Inc made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #307 holding.
  • Hoxton Financial first reported a position in NN Inc in Q4 2013 and has held it in 2 quarters since.
  • Hoxton Financial's NN Inc position peaked at $6K in Q4 2013.
  • 104 funds tracked by Wall St. Rank held NN Inc as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.