Systematic Financial Management’s NN Inc NNBR Stock Holding History

Systematic Financial 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
2016 Q3	–	Sell	-86,602	Closed	-$1.21M	–	623
2016 Q2	$1.21M	Sell	86,602 -340,459	-80%	-$5.35M	0.02%	530
2016 Q1	$5.84M	Sell	427,061 -123,046	-22%	-$1.52M	0.07%	244
2015 Q4	$8.77M	Sell	550,107 -156,389	-22%	-$2.54M	0.1%	206
2015 Q3	$13.1M	Sell	706,496 -13,354	-2%	-$310K	0.14%	166
2015 Q2	$18.4M	Sell	719,850 -59,207	-8%	-$1.56M	0.16%	147
2015 Q1	$19.5M	Sell	779,057 -41,987	-5%	-$1M	0.15%	150
2014 Q4	$16.9M	Sell	821,044 -7,360	-0.9%	-$158K	0.12%	167
2014 Q3	$22.1M	Sell	828,404 -141,467	-15%	-$3.89M	0.16%	138
2014 Q2	$24.8M	Sell	969,871 -31,419	-3%	-$711K	0.17%	142
2014 Q1	$19.7M	Buy	1,001,290 +35,441	+4%	+$675K	0.14%	176
2013 Q4	$19.5M	Buy	965,849 +66,197	+7%	+$1.19M	0.14%	163
2013 Q3	$14M	Sell	899,652 -14,223	-2%	-$191K	0.11%	193
2013 Q2	$10.4M	Buy	+913,875	New	+$8.55M	0.09%	217

Other funds holding NNBR

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

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

Primecap Management

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

Fidelity Investments

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

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

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