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Omnia Family Wealth’s NN Inc NNBR Stock Holding History

Omnia Family Wealth’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
-169
Closed -$5K – 626
2017
Q3 		$5K Hold
169
– – ﹤0.01% 343
2017
Q2 		$5K Hold
169
– – ﹤0.01% 403
2017
Q1 		$4K Hold
169
– – ﹤0.01% 454
2016
Q4 		$3K Buy
+169
New +$2.99K ﹤0.01% 524

Other funds holding NNBR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Homestead Advisers
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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 $580B AUM 38.23% 1-Year Est. Return

Omnia Family Wealth's NNBR Position: Q4 2017 in Review

Omnia Family Wealth sold out of NN Inc (NNBR) in Q4 2017, closing a stake of 169 shares — an estimated $5K sold.

Omnia Family Wealth first reported a position in NNBR in Q4 2016 and held it in 4 quarters. The position peaked at $5K in Q3 2017. 102 funds tracked by Wall St. Rank hold NNBR as of Q4 2017.

  • Omnia Family Wealth reported no remaining NN Inc position as of Q4 2017 after selling out during the quarter.
  • Omnia Family Wealth sold 169 NN Inc shares in Q4 2017, an estimated $5K.
  • Omnia Family Wealth first reported a position in NN Inc in Q4 2016 and held it in 4 quarters.
  • Omnia Family Wealth's NN Inc position peaked at $5K in Q3 2017.
  • 102 funds tracked by Wall St. Rank held NN Inc as of Q4 2017.

Based on Omnia Family Wealth's 13F filing for Q4 2017, filed 2 Feb 2018.