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Neumeier Poma Investment Counsel’s NN Inc NNBR Stock Holding History

Neumeier Poma Investment Counsel’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
Q4 		– Sell
-342,200
Closed -$6.33M – 42
2015
Q3 		$6.33M Sell
342,200
-62,425
-15% -$1.45M 1.2% 32
2015
Q2 		$10.3M Buy
404,625
+3,675
+0.9% +$96.7K 2.19% 24
2015
Q1 		$10.1M Sell
400,950
-8,575
-2% -$205K 2.2% 25
2014
Q4 		$8.42M Buy
+409,525
New +$8.8M 1.99% 24

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 $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Neumeier Poma Investment Counsel's NNBR Position: Q4 2015 in Review

Neumeier Poma Investment Counsel sold out of NN Inc (NNBR) in Q4 2015, closing a stake of 342,200 shares — an estimated $6.33M sold.

Neumeier Poma Investment Counsel first reported a position in NNBR in Q4 2014 and held it in 4 quarters. The position peaked at $10.3M in Q2 2015. 113 funds tracked by Wall St. Rank hold NNBR as of Q4 2015.

  • Neumeier Poma Investment Counsel reported no remaining NN Inc position as of Q4 2015 after selling out during the quarter.
  • Neumeier Poma Investment Counsel sold 342,200 NN Inc shares in Q4 2015, an estimated $6.33M.
  • Neumeier Poma Investment Counsel first reported a position in NN Inc in Q4 2014 and held it in 4 quarters.
  • Neumeier Poma Investment Counsel's NN Inc position peaked at $10.3M in Q2 2015.
  • 113 funds tracked by Wall St. Rank held NN Inc as of Q4 2015.

Based on Neumeier Poma Investment Counsel's 13F filing for Q4 2015, filed 11 Feb 2016.