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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $5.02B AUM 66.06% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sterne Agee Group's NNBR Position: Q1 2015 in Review

Sterne Agee Group held its NN Inc (NNBR) position steady in Q1 2015 at 12,000 shares worth $301K. The position accounts for 0.04% of the portfolio, ranked #304.

Sterne Agee Group first reported a position in NNBR in Q2 2013 and has held it in 8 quarters since. The position peaked at $384K in Q2 2014. 112 funds tracked by Wall St. Rank hold NNBR as of Q1 2015.

Sterne Agee Group held 12,000 shares of NN Inc worth $301K as of Q1 2015.
Sterne Agee Group left its NN Inc share count unchanged in Q1 2015.
NN Inc made up 0.04% of Sterne Agee Group's portfolio in Q1 2015, its #304 holding.
Sterne Agee Group first reported a position in NN Inc in Q2 2013 and has held it in 8 quarters since.
Sterne Agee Group's NN Inc position peaked at $384K in Q2 2014.
112 funds tracked by Wall St. Rank held NN Inc as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.