SAG
NNBR icon

Sterne Agee Group’s NN Inc NNBR Stock Holding History

Sterne Agee Group’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
Q1 		$301K Hold
12,000
– – 0.04% 304
2014
Q4 		$247K Hold
12,000
– – 0.04% 291
2014
Q3 		$321K Sell
12,000
-3,000
-20% -$82.5K 0.05% 268
2014
Q2 		$384K Hold
15,000
– – 0.06% 249
2014
Q1 		$296K Hold
15,000
– – 0.06% 252
2013
Q4 		$303K Hold
15,000
– – 0.1% 193
2013
Q3 		$233K Hold
15,000
– – 0.09% 226
2013
Q2 		$171K Buy
+15,000
New +$140K 0.06% 249

Other funds holding NNBR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return