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Rice Hall James & Associates’s NN Inc NNBR Stock Holding History

Rice Hall 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
2018
Q3 		– Sell
-351,369
Closed -$6.64M – 311
2018
Q2 		$6.64M Sell
351,369
-15,568
-4% -$335K 0.24% 113
2018
Q1 		$8.81M Buy
+366,937
New +$9.61M 0.34% 96
2016
Q1 		– Sell
-93,553
Closed -$1.49M – 304
2015
Q4 		$1.49M Sell
93,553
-1,200
-1% -$19.5K 0.09% 207
2015
Q3 		$1.75M Buy
94,753
+2,200
+2% +$51K 0.11% 181
2015
Q2 		$2.36M Sell
92,553
-741
-0.8% -$19.5K 0.14% 168
2015
Q1 		$2.34M Sell
93,294
-21,843
-19% -$522K 0.14% 175
2014
Q4 		$2.37M Sell
115,137
-910
-0.8% -$19.5K 0.14% 182
2014
Q3 		$3.1M Sell
116,047
-2,168
-2% -$59.6K 0.22% 111
2014
Q2 		$3.02M Sell
118,215
-663
-0.6% -$15K 0.2% 122
2014
Q1 		$2.34M Sell
118,878
-2,903
-2% -$55.3K 0.17% 171
2013
Q4 		$2.46M Sell
121,781
-5,950
-5% -$107K 0.18% 157
2013
Q3 		$1.99M Buy
+127,731
New +$1.72M 0.19% 159

Other funds holding NNBR

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Rice Hall James & Associates's NNBR Position: Q3 2018 in Review

Rice Hall James & Associates sold out of NN Inc (NNBR) in Q3 2018, closing a stake of 351,369 shares — an estimated $6.64M sold.

Rice Hall James & Associates first reported a position in NNBR in Q3 2013 and held it in 12 quarters. The position peaked at $8.81M in Q1 2018. 114 funds tracked by Wall St. Rank hold NNBR as of Q3 2018.

  • Rice Hall James & Associates reported no remaining NN Inc position as of Q3 2018 after selling out during the quarter.
  • Rice Hall James & Associates sold 351,369 NN Inc shares in Q3 2018, an estimated $6.64M.
  • Rice Hall James & Associates first reported a position in NN Inc in Q3 2013 and held it in 12 quarters.
  • Rice Hall James & Associates's NN Inc position peaked at $8.81M in Q1 2018.
  • 114 funds tracked by Wall St. Rank held NN Inc as of Q3 2018.

Based on Rice Hall James & Associates's 13F filing for Q3 2018, filed 25 Oct 2018.