U
NNBR icon

UBS’s NN Inc NNBR Stock Holding History

UBS’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
Q2 		– Sell
-200
Closed -$4K – 10684
2014
Q1 		$4K Buy
+200
New +$3.81K ﹤0.01% 9690

Other funds holding NNBR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS's NNBR Position: Q2 2014 in Review

UBS sold out of NN Inc (NNBR) in Q2 2014, closing a stake of 1,093 shares — an estimated $22K sold.

UBS first reported a position in NNBR in Q2 2013 and held it in 2 quarters. The position peaked at $22K in Q1 2014. 125 funds tracked by Wall St. Rank hold NNBR as of Q2 2014.

  • UBS reported no remaining NN Inc position as of Q2 2014 after selling out during the quarter.
  • UBS sold 1,093 NN Inc shares in Q2 2014, an estimated $22K.
  • UBS first reported a position in NN Inc in Q2 2013 and held it in 2 quarters.
  • UBS's NN Inc position peaked at $22K in Q1 2014.
  • 125 funds tracked by Wall St. Rank held NN Inc as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.