Russell Frank Company’s NN Inc NNBR Stock Holding History

Russell Frank Company’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
2016 Q1	$1.38M	Buy	100,997 +5,370	+6%	+$66.5K	﹤0.01%	2030
2015 Q4	$1.5M	Buy	95,627 +3,946	+4%	+$64K	﹤0.01%	2001
2015 Q3	$1.7M	Buy	91,681 +29,021	+46%	+$673K	﹤0.01%	1943
2015 Q2	$1.6M	Sell	62,660 -887	-1%	-$23.3K	﹤0.01%	2091
2015 Q1	$1.59M	Buy	63,547 +3,100	+5%	+$74.1K	﹤0.01%	1909
2014 Q4	$1.24M	Sell	60,447 -162,135	-73%	-$3.48M	﹤0.01%	2035
2014 Q3	$5.95M	Buy	222,582 +28,677	+15%	+$788K	0.01%	1177
2014 Q2	$5.63M	Buy	193,905 +88,702	+84%	+$2.01M	0.01%	1246
2014 Q1	$2.07M	Sell	105,203 -34,956	-25%	-$665K	﹤0.01%	1756
2013 Q4	$2.51M	Buy	140,159 +18,888	+16%	+$339K	﹤0.01%	1595
2013 Q3	$1.89M	Buy	121,271 +31,535	+35%	+$425K	﹤0.01%	1896
2013 Q2	$1.02M	Buy	+89,736	New	+$840K	﹤0.01%	2051

Other funds holding NNBR

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

PMG

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

Russell Frank Company's NNBR Position: Q1 2016 in Review

Russell Frank Company increased its NN Inc (NNBR) stake by 5.6% in Q1 2016, buying an estimated $66.5K and bringing the position to 100,997 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2030.

Russell Frank Company first reported a position in NNBR in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.95M in Q3 2014. 104 funds tracked by Wall St. Rank hold NNBR as of Q1 2016.

Russell Frank Company held 100,997 shares of NN Inc worth $1.38M as of Q1 2016.
Russell Frank Company bought 5,370 NN Inc shares in Q1 2016, an estimated $66.5K.
NN Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2030 holding.
Russell Frank Company first reported a position in NN Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's NN Inc position peaked at $5.95M in Q3 2014.
104 funds tracked by Wall St. Rank held NN Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.