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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 $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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Systematic Financial Management's NNBR Position: Q3 2016 in Review

Systematic Financial Management sold out of NN Inc (NNBR) in Q3 2016, closing a stake of 86,602 shares — an estimated $1.21M sold.

Systematic Financial Management first reported a position in NNBR in Q2 2013 and held it in 13 quarters. The position peaked at $24.8M in Q2 2014. 112 funds tracked by Wall St. Rank hold NNBR as of Q3 2016.

  • Systematic Financial Management reported no remaining NN Inc position as of Q3 2016 after selling out during the quarter.
  • Systematic Financial Management sold 86,602 NN Inc shares in Q3 2016, an estimated $1.21M.
  • Systematic Financial Management first reported a position in NN Inc in Q2 2013 and held it in 13 quarters.
  • Systematic Financial Management's NN Inc position peaked at $24.8M in Q2 2014.
  • 112 funds tracked by Wall St. Rank held NN Inc as of Q3 2016.

Based on Systematic Financial Management's 13F filing for Q3 2016, filed 14 Nov 2016.