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Underhill Investment Management’s NN Inc NNBR Stock Holding History

Underhill Investment 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
2015
Q1 		– Sell
-462,450
Closed -$9.51M – 22
2014
Q4 		$9.51M Buy
462,450
+81,950
+22% +$1.76M 4.14% 13
2014
Q3 		$10.2M Buy
380,500
+7,900
+2% +$217K 5.1% 13
2014
Q2 		$9.53M Sell
372,600
-6,700
-2% -$152K 4.33% 13
2014
Q1 		$7.47M Buy
379,300
+11,200
+3% +$213K 3.61% 14
2013
Q4 		$7.43M Buy
368,100
+79,400
+28% +$1.42M 3.54% 15
2013
Q3 		$4.49M Buy
288,700
+258,900
+869% +$3.49M 2.3% 16
2013
Q2 		$340K Buy
+29,800
New +$279K 0.2% 20

Other funds holding NNBR

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Underhill Investment Management's NNBR Position: Q1 2015 in Review

Underhill Investment Management sold out of NN Inc (NNBR) in Q1 2015, closing a stake of 462,450 shares — an estimated $9.51M sold.

Underhill Investment Management first reported a position in NNBR in Q2 2013 and held it in 7 quarters. The position peaked at $10.2M in Q3 2014. 112 funds tracked by Wall St. Rank hold NNBR as of Q1 2015.

  • Underhill Investment Management reported no remaining NN Inc position as of Q1 2015 after selling out during the quarter.
  • Underhill Investment Management sold 462,450 NN Inc shares in Q1 2015, an estimated $9.51M.
  • Underhill Investment Management first reported a position in NN Inc in Q2 2013 and held it in 7 quarters.
  • Underhill Investment Management's NN Inc position peaked at $10.2M in Q3 2014.
  • 112 funds tracked by Wall St. Rank held NN Inc as of Q1 2015.

Based on Underhill Investment Management's 13F filing for Q1 2015, filed 24 Apr 2015.