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Segall Bryant & Hamill’s NN Inc NNBR Stock Holding History

Segall Bryant & Hamill’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
2017
Q1 		– Sell
-194,750
Closed -$3.71M – 556
2016
Q4 		$3.71M Sell
194,750
-102,629
-35% -$1.82M 0.09% 218
2016
Q3 		$5.43M Sell
297,379
-153,633
-34% -$2.59M 0.14% 154
2016
Q2 		$6.31M Sell
451,012
-282,424
-39% -$4.44M 0.17% 145
2016
Q1 		$10M Sell
733,436
-127,697
-15% -$1.58M 0.25% 115
2015
Q4 		$13.7M Buy
861,133
+21,698
+3% +$352K 0.33% 92
2015
Q3 		$15.5M Buy
839,435
+43,344
+5% +$1.01M 0.38% 79
2015
Q2 		$20.3M Buy
796,091
+308,819
+63% +$8.12M 0.45% 68
2015
Q1 		$12.2M Buy
487,272
+148,281
+44% +$3.54M 0.27% 118
2014
Q4 		$6.97M Buy
+338,991
New +$7.28M 0.16% 182

Other funds holding NNBR

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Segall Bryant & Hamill's NNBR Position: Q1 2017 in Review

Segall Bryant & Hamill sold out of NN Inc (NNBR) in Q1 2017, closing a stake of 194,750 shares — an estimated $3.71M sold.

Segall Bryant & Hamill first reported a position in NNBR in Q4 2014 and held it in 9 quarters. The position peaked at $20.3M in Q2 2015. 106 funds tracked by Wall St. Rank hold NNBR as of Q1 2017.

  • Segall Bryant & Hamill reported no remaining NN Inc position as of Q1 2017 after selling out during the quarter.
  • Segall Bryant & Hamill sold 194,750 NN Inc shares in Q1 2017, an estimated $3.71M.
  • Segall Bryant & Hamill first reported a position in NN Inc in Q4 2014 and held it in 9 quarters.
  • Segall Bryant & Hamill's NN Inc position peaked at $20.3M in Q2 2015.
  • 106 funds tracked by Wall St. Rank held NN Inc as of Q1 2017.

Based on Segall Bryant & Hamill's 13F filing for Q1 2017, filed 12 May 2017.