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Ladenburg Thalmann Financial Services’s NN Inc NNBR Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q2 		– Sell
-500
Closed -$4K – 5357
2019
Q1 		$4K Sell
500
-1
-0.2% -$9 ﹤0.01% 4748
2018
Q4 		$3K Sell
501
-577
-54% -$5.54K ﹤0.01% 4783
2018
Q3 		$17K Buy
1,078
+8
+0.7% +$150 ﹤0.01% 4002
2018
Q2 		$26K Hold
1,070
– – ﹤0.01% 3676
2018
Q1 		$26K Buy
1,070
+3
+0.3% +$79 ﹤0.01% 3676
2017
Q4 		$29K Buy
1,067
+3
+0.3% +$85 ﹤0.01% 3567
2017
Q3 		$31K Buy
1,064
+3
+0.3% +$81 ﹤0.01% 3424
2017
Q2 		$29K Buy
1,061
+2
+0.2% +$55 ﹤0.01% 3378
2017
Q1 		$27K Buy
1,059
+4
+0.4% +$84 ﹤0.01% 3356
2016
Q4 		$20K Buy
1,055
+4
+0.4% +$71 ﹤0.01% 3478
2016
Q3 		$19K Buy
1,051
+4
+0.4% +$67 ﹤0.01% 3440
2016
Q2 		$15K Buy
1,047
+4
+0.4% +$63 ﹤0.01% 3523
2016
Q1 		$14K Buy
1,043
+5
+0.5% +$62 ﹤0.01% 3499
2015
Q4 		$17K Buy
1,038
+5
+0.5% +$81 ﹤0.01% 3341
2015
Q3 		$19K Sell
1,033
-194
-16% -$4.5K ﹤0.01% 3142
2015
Q2 		$31K Buy
1,227
+136
+12% +$3.58K ﹤0.01% 2929
2015
Q1 		$28K Buy
1,091
+67
+7% +$1.6K ﹤0.01% 2972
2014
Q4 		$21K Buy
+1,024
New +$22K ﹤0.01% 2956

Other funds holding NNBR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NNBR Position: Q2 2019 in Review

Ladenburg Thalmann Financial Services sold out of NN Inc (NNBR) in Q2 2019, closing a stake of 500 shares — an estimated $4K sold.

Ladenburg Thalmann Financial Services first reported a position in NNBR in Q4 2014 and held it in 18 quarters. The position peaked at $31K in Q3 2017. 91 funds tracked by Wall St. Rank hold NNBR as of Q2 2019.

  • Ladenburg Thalmann Financial Services reported no remaining NN Inc position as of Q2 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 500 NN Inc shares in Q2 2019, an estimated $4K.
  • Ladenburg Thalmann Financial Services first reported a position in NN Inc in Q4 2014 and held it in 18 quarters.
  • Ladenburg Thalmann Financial Services's NN Inc position peaked at $31K in Q3 2017.
  • 91 funds tracked by Wall St. Rank held NN Inc as of Q2 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2019, filed 15 Aug 2019.