KeyBank National Association
NNBR icon

KeyBank National Association’s NN Inc NNBR Stock Holding History

KeyBank National Association’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
2018
Q4 		– Sell
-50,000
Closed -$780K – 1007
2018
Q3 		$780K Buy
+50,000
New +$936K ﹤0.01% 636

Other funds holding NNBR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

KeyBank National Association's NNBR Position: Q4 2018 in Review

KeyBank National Association sold out of NN Inc (NNBR) in Q4 2018, closing a stake of 50,000 shares — an estimated $780K sold.

KeyBank National Association first reported a position in NNBR in Q3 2018 and held it in 1 quarter. The position peaked at $780K in Q3 2018. 100 funds tracked by Wall St. Rank hold NNBR as of Q4 2018.

  • KeyBank National Association reported no remaining NN Inc position as of Q4 2018 after selling out during the quarter.
  • KeyBank National Association sold 50,000 NN Inc shares in Q4 2018, an estimated $780K.
  • KeyBank National Association first reported a position in NN Inc in Q3 2018 and held it in 1 quarter.
  • KeyBank National Association's NN Inc position peaked at $780K in Q3 2018.
  • 100 funds tracked by Wall St. Rank held NN Inc as of Q4 2018.

Based on KeyBank National Association's 13F filing for Q4 2018, filed 30 Jan 2019.