O'Shaughnessy Asset Management’s NN Inc NNBR Stock Holding History

O'Shaughnessy Asset Management’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 Q3	–	Sell	-25,652	Closed	-$655K	–	982
2015 Q2	$655K	Sell	25,652 -42,198	-62%	-$1.11M	0.01%	353
2015 Q1	$1.7M	Sell	67,850 -44,661	-40%	-$1.07M	0.03%	240
2014 Q4	$2.3M	Sell	112,511 -131,581	-54%	-$2.83M	0.04%	226
2014 Q3	$6.51M	Sell	244,092 -42,893	-15%	-$1.18M	0.12%	138
2014 Q2	$7.34M	Sell	286,985 -4,971	-2%	-$113K	0.14%	128
2014 Q1	$5.74M	Sell	291,956 -1,175	-0.4%	-$22.4K	0.11%	138
2013 Q4	$5.91M	Buy	293,131 +190,455	+185%	+$3.41M	0.12%	131
2013 Q3	$1.59M	Buy	+102,676	New	+$1.38M	0.04%	267

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

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

EVM

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

SBH

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

O'Shaughnessy Asset Management's NNBR Position: Q3 2015 in Review

O'Shaughnessy Asset Management sold out of NN Inc (NNBR) in Q3 2015, closing a stake of 25,652 shares — an estimated $655K sold.

O'Shaughnessy Asset Management first reported a position in NNBR in Q3 2013 and held it in 8 quarters. The position peaked at $7.34M in Q2 2014. 121 funds tracked by Wall St. Rank hold NNBR as of Q3 2015.

O'Shaughnessy Asset Management reported no remaining NN Inc position as of Q3 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 25,652 NN Inc shares in Q3 2015, an estimated $655K.
O'Shaughnessy Asset Management first reported a position in NN Inc in Q3 2013 and held it in 8 quarters.
O'Shaughnessy Asset Management's NN Inc position peaked at $7.34M in Q2 2014.
121 funds tracked by Wall St. Rank held NN Inc as of Q3 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.