SSWM
NNBR icon

Sheets Smith Wealth Management’s NN Inc NNBR Stock Holding History

Sheets Smith Wealth Management’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
2015
Q2 		– Sell
-31,952
Closed -$801K – 241
2015
Q1 		$801K Buy
+31,952
New +$763K 0.22% 139
2014
Q4 		– Sell
-43,762
Closed -$1.17M – 269
2014
Q3 		$1.17M Buy
43,762
+2,851
+7% +$78.4K 0.32% 94
2014
Q2 		$1.05M Buy
+40,911
New +$926K 0.28% 105

Other funds holding NNBR

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Sheets Smith Wealth Management's NNBR Position: Q2 2015 in Review

Sheets Smith Wealth Management sold out of NN Inc (NNBR) in Q2 2015, closing a stake of 31,952 shares — an estimated $801K sold.

Sheets Smith Wealth Management first reported a position in NNBR in Q2 2014 and held it in 3 quarters. The position peaked at $1.17M in Q3 2014. 123 funds tracked by Wall St. Rank hold NNBR as of Q2 2015.

  • Sheets Smith Wealth Management reported no remaining NN Inc position as of Q2 2015 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 31,952 NN Inc shares in Q2 2015, an estimated $801K.
  • Sheets Smith Wealth Management first reported a position in NN Inc in Q2 2014 and held it in 3 quarters.
  • Sheets Smith Wealth Management's NN Inc position peaked at $1.17M in Q3 2014.
  • 123 funds tracked by Wall St. Rank held NN Inc as of Q2 2015.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2015, filed 31 Aug 2015.