Perpetual Ltd’s NN Inc NNBR Stock Holding History

Perpetual Ltd’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
2014 Q1	–	Sell	-13,664	Closed	-$276K	–	218
2013 Q4	$276K	Buy	13,664 +2,609	+24%	+$46.8K	0.04%	185
2013 Q3	$172K	Buy	+11,055	New	+$149K	0.02%	208

Other funds holding NNBR

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Perpetual Ltd's NNBR Position: Q1 2014 in Review

Perpetual Ltd sold out of NN Inc (NNBR) in Q1 2014, closing a stake of 13,664 shares — an estimated $276K sold.

Perpetual Ltd first reported a position in NNBR in Q3 2013 and held it in 2 quarters. The position peaked at $276K in Q4 2013. 114 funds tracked by Wall St. Rank hold NNBR as of Q1 2014.

Perpetual Ltd reported no remaining NN Inc position as of Q1 2014 after selling out during the quarter.
Perpetual Ltd sold 13,664 NN Inc shares in Q1 2014, an estimated $276K.
Perpetual Ltd first reported a position in NN Inc in Q3 2013 and held it in 2 quarters.
Perpetual Ltd's NN Inc position peaked at $276K in Q4 2013.
114 funds tracked by Wall St. Rank held NN Inc as of Q1 2014.

Based on Perpetual Ltd's 13F filing for Q1 2014, filed 26 Sep 2017.