NFA
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Nationwide Fund Advisors’s NN Inc NNBR Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-46,698
Closed -$1.35M – 1372
2017
Q3 		$1.35M Buy
46,698
+24,985
+115% +$678K 0.01% 1625
2017
Q2 		$596K Sell
21,713
-580
-3% -$16.1K ﹤0.01% 2085
2017
Q1 		$562K Buy
22,293
+38
+0.2% +$793 ﹤0.01% 2095
2016
Q4 		$424K Buy
22,255
+235
+1% +$4.16K ﹤0.01% 2260
2016
Q3 		$402K Buy
22,020
+378
+2% +$6.36K ﹤0.01% 2279
2016
Q2 		$303K Hold
21,642
– – ﹤0.01% 2405
2016
Q1 		$296K Buy
21,642
+706
+3% +$8.75K ﹤0.01% 2355
2015
Q4 		$334K Buy
20,936
+669
+3% +$10.8K ﹤0.01% 2305
2015
Q3 		$375K Buy
20,267
+3,829
+23% +$88.8K ﹤0.01% 2264
2015
Q2 		$419K Sell
16,438
-667
-4% -$17.5K ﹤0.01% 2348
2015
Q1 		$429K Sell
17,105
-2,898
-14% -$69.2K ﹤0.01% 2308
2014
Q4 		$411K Sell
20,003
-759
-4% -$16.3K ﹤0.01% 2297
2014
Q3 		$555K Sell
20,762
-6,371
-23% -$175K ﹤0.01% 2151
2014
Q2 		$694K Sell
27,133
-52,197
-66% -$1.18M ﹤0.01% 2075
2014
Q1 		$1.56M Sell
79,330
-1,000
-1% -$19K 0.01% 1513
2013
Q4 		$1.62M Sell
80,330
-5,009
-6% -$89.8K 0.01% 1599
2013
Q3 		$1.33M Buy
85,339
+31,287
+58% +$421K 0.01% 1687
2013
Q2 		$617K Buy
+54,052
New +$506K ﹤0.01% 1923

Other funds holding NNBR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return