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Tocqueville Asset Management’s NN Inc NNBR Stock Holding History

Tocqueville Asset 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
2014
Q3 		– Sell
-4,650
Closed -$119K – 1122
2014
Q2 		$119K Sell
4,650
-168
-3% -$3.8K ﹤0.01% 1115
2014
Q1 		$95K Buy
4,818
+1,055
+28% +$20.1K ﹤0.01% 939
2013
Q4 		$76K Buy
+3,763
New +$67.5K ﹤0.01% 983

Other funds holding NNBR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UIM
Underhill Investment Management Greenbrae, California $189M AUM 5.4% 1-Year Est. Return

Tocqueville Asset Management's NNBR Position: Q3 2014 in Review

Tocqueville Asset Management sold out of NN Inc (NNBR) in Q3 2014, closing a stake of 4,650 shares — an estimated $119K sold.

Tocqueville Asset Management first reported a position in NNBR in Q4 2013 and held it in 3 quarters. The position peaked at $119K in Q2 2014. 121 funds tracked by Wall St. Rank hold NNBR as of Q3 2014.

  • Tocqueville Asset Management reported no remaining NN Inc position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 4,650 NN Inc shares in Q3 2014, an estimated $119K.
  • Tocqueville Asset Management first reported a position in NN Inc in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's NN Inc position peaked at $119K in Q2 2014.
  • 121 funds tracked by Wall St. Rank held NN Inc as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.