Managed Account Advisors’s NN Inc NNBR Stock Holding History

Managed Account Advisors’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 Q2	$90K	Buy	+3,521	New	+$92.6K	﹤0.01%	2606
2014 Q3	–	Sell	-5,949	Closed	-$152K	–	2711
2014 Q2	$152K	Sell	5,949 -1,808	-23%	-$40.9K	﹤0.01%	2320
2014 Q1	$153K	Buy	7,757 +3,124	+67%	+$59.5K	﹤0.01%	2264
2013 Q4	$94K	Buy	4,633 +3,031	+189%	+$54.3K	﹤0.01%	2307
2013 Q3	$25K	Buy	1,602 +1,543	+2,615%	+$20.8K	﹤0.01%	2369
2013 Q2	$1K	Buy	+59	New	+$552	﹤0.01%	2469

Other funds holding NNBR

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Managed Account Advisors's NNBR Position: Q2 2015 in Review

Managed Account Advisors opened a new position in NN Inc (NNBR) in Q2 2015: 3,521 shares worth $90K. The stake represents ﹤0.01% of the portfolio and ranks #2606 among its holdings. This is a return to the name: Managed Account Advisors previously reported a position in NNBR as recently as Q2 2014.

Managed Account Advisors first reported a position in NNBR in Q2 2013 and has held it in 6 quarters since. The position peaked at $153K in Q1 2014. 123 funds tracked by Wall St. Rank hold NNBR as of Q2 2015.

Managed Account Advisors held 3,521 shares of NN Inc worth $90K as of Q2 2015.
NN Inc was a new Managed Account Advisors position in Q2 2015.
NN Inc made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2606 holding.
Managed Account Advisors first reported a position in NN Inc in Q2 2013 and has held it in 6 quarters since.
Managed Account Advisors's NN Inc position peaked at $153K in Q1 2014.
123 funds tracked by Wall St. Rank held NN Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.