Raymond James & Associates’s NN Inc NNBR Stock Holding History

Raymond James & Associates’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
2020 Q1	–	Sell	-14,650	Closed	-$136K	–	3646
2019 Q4	$136K	Sell	14,650 -5,000	-25%	-$40.1K	﹤0.01%	3433
2019 Q3	$140K	Sell	19,650 -5,500	-22%	-$41.3K	﹤0.01%	3350
2019 Q2	$245K	Sell	25,150 -14,790	-37%	-$128K	﹤0.01%	3125
2019 Q1	$299K	Buy	39,940 +9,420	+31%	+$83.5K	﹤0.01%	2984
2018 Q4	$205K	Sell	30,520 -13,208	-30%	-$127K	﹤0.01%	3115
2018 Q3	$682K	Sell	43,728 -2,323	-5%	-$43.5K	﹤0.01%	2486
2018 Q2	$870K	Sell	46,051 -835	-2%	-$18K	﹤0.01%	2310
2018 Q1	$1.13M	Sell	46,886 -79,915	-63%	-$2.09M	﹤0.01%	2047
2017 Q4	$3.5M	Sell	126,801 -4,621	-4%	-$131K	0.01%	1332
2017 Q3	$3.81M	Buy	131,422 +15,490	+13%	+$420K	0.01%	1228
2017 Q2	$3.18M	Sell	115,932 -4,463	-4%	-$124K	0.01%	1276
2017 Q1	$3.03M	Buy	120,395 +2,444	+2%	+$51K	0.01%	1281
2016 Q4	$2.25M	Buy	117,951 +21,087	+22%	+$373K	0.01%	1417
2016 Q3	$1.77M	Buy	96,864 +1,642	+2%	+$27.6K	﹤0.01%	1536
2016 Q2	$1.33M	Buy	95,222 +7,080	+8%	+$111K	﹤0.01%	1569
2016 Q1	$1.21M	Buy	88,142 +3,564	+4%	+$44.2K	﹤0.01%	1582
2015 Q4	$1.35M	Buy	84,578 +6,834	+9%	+$111K	﹤0.01%	1471
2015 Q3	$1.44M	Buy	77,744 +55,967	+257%	+$1.3M	0.01%	1402
2015 Q2	$556K	Buy	21,777 +277	+1%	+$7.29K	﹤0.01%	2039
2015 Q1	$539K	Buy	21,500 +4,900	+30%	+$117K	﹤0.01%	2007
2014 Q4	$341K	Sell	16,600 -300	-2%	-$6.44K	﹤0.01%	2086
2014 Q3	$452K	Sell	16,900 -1,645	-9%	-$45.2K	﹤0.01%	1891
2014 Q2	$474K	Buy	18,545 +45	+0.2%	+$1.02K	﹤0.01%	1872
2014 Q1	$364K	Sell	18,500 -3,000	-14%	-$57.1K	﹤0.01%	1903
2013 Q4	$434K	Sell	21,500 -9,900	-32%	-$177K	﹤0.01%	1727
2013 Q3	$489K	Buy	31,400 +12,200	+64%	+$164K	﹤0.01%	1611
2013 Q2	$219K	Buy	+19,200	New	+$180K	﹤0.01%	1820

Other funds holding NNBR

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return