Teachers Advisors’s NN Inc NNBR Stock Holding History

Teachers Advisors’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
2019 Q1	$622K	Buy	83,071 +18,650	+29%	+$165K	﹤0.01%	2468
2018 Q4	$432K	Buy	64,421 +11,718	+22%	+$112K	﹤0.01%	2570
2018 Q3	$822K	Sell	52,703 -514	-1%	-$9.62K	﹤0.01%	2411
2018 Q2	$1.01M	Buy	53,217 +3,768	+8%	+$81.2K	﹤0.01%	2327
2018 Q1	$1.19M	Hold	49,449	–	–	﹤0.01%	2137
2017 Q4	$1.36M	Hold	49,449	–	–	﹤0.01%	2068
2017 Q3	$1.43M	Buy	49,449 +285	+0.6%	+$7.74K	﹤0.01%	2037
2017 Q2	$1.35M	Buy	49,164 +706	+1%	+$19.5K	﹤0.01%	2060
2017 Q1	$1.22M	Buy	48,458 +1,247	+3%	+$26K	﹤0.01%	2073
2016 Q4	$899K	Buy	47,211 +5,604	+13%	+$99.2K	﹤0.01%	2234
2016 Q3	$759K	Hold	41,607	–	–	﹤0.01%	2247
2016 Q2	$582K	Buy	41,607 +1,973	+5%	+$31K	﹤0.01%	2333
2016 Q1	$542K	Hold	39,634	–	–	﹤0.01%	2305
2015 Q4	$632K	Buy	39,634 +1,812	+5%	+$29.4K	﹤0.01%	2269
2015 Q3	$700K	Buy	37,822 +9,118	+32%	+$212K	﹤0.01%	2192
2015 Q2	$733K	Buy	28,704 +3,616	+14%	+$95.1K	﹤0.01%	2297
2015 Q1	$629K	Hold	25,088	–	–	﹤0.01%	2304
2014 Q4	$516K	Hold	25,088	–	–	﹤0.01%	2427
2014 Q3	$670K	Hold	25,088	–	–	﹤0.01%	2230
2014 Q2	$642K	Hold	25,088	–	–	﹤0.01%	2296
2014 Q1	$494K	Hold	25,088	–	–	﹤0.01%	2407
2013 Q4	$507K	Hold	25,088	–	–	﹤0.01%	2375
2013 Q3	$390K	Buy	25,088 +2,000	+9%	+$26.9K	﹤0.01%	2469
2013 Q2	$263K	Buy	+23,088	New	+$216K	﹤0.01%	2611

Other funds holding NNBR

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

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

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

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

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

Teachers Advisors's NNBR Position: Q1 2019 in Review

Teachers Advisors increased its NN Inc (NNBR) stake by 29% in Q1 2019, buying an estimated $165K and bringing the position to 83,071 shares worth $622K. The position accounts for ﹤0.01% of the portfolio, ranked #2468.

Teachers Advisors first reported a position in NNBR in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.43M in Q3 2017. 100 funds tracked by Wall St. Rank hold NNBR as of Q1 2019.

Teachers Advisors held 83,071 shares of NN Inc worth $622K as of Q1 2019.
Teachers Advisors bought 18,650 NN Inc shares in Q1 2019, an estimated $165K.
NN Inc made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2468 holding.
Teachers Advisors first reported a position in NN Inc in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's NN Inc position peaked at $1.43M in Q3 2017.
100 funds tracked by Wall St. Rank held NN Inc as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.