USA Financial Formulas’s NN Inc NNBR Stock Holding History

USA Financial Formulas’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
2017 Q3	–	Sell	-43,262	Closed	-$1.19M	–	306
2017 Q2	$1.19M	Buy	+43,262	New	+$1.2M	0.29%	83

Other funds holding NNBR

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

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

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

USA Financial Formulas's NNBR Position: Q3 2017 in Review

USA Financial Formulas sold out of NN Inc (NNBR) in Q3 2017, closing a stake of 43,262 shares — an estimated $1.19M sold.

USA Financial Formulas first reported a position in NNBR in Q2 2017 and held it in 1 quarter. The position peaked at $1.19M in Q2 2017. 103 funds tracked by Wall St. Rank hold NNBR as of Q3 2017.

USA Financial Formulas reported no remaining NN Inc position as of Q3 2017 after selling out during the quarter.
USA Financial Formulas sold 43,262 NN Inc shares in Q3 2017, an estimated $1.19M.
USA Financial Formulas first reported a position in NN Inc in Q2 2017 and held it in 1 quarter.
USA Financial Formulas's NN Inc position peaked at $1.19M in Q2 2017.
103 funds tracked by Wall St. Rank held NN Inc as of Q3 2017.

Based on USA Financial Formulas's 13F filing for Q3 2017, filed 11 Oct 2017.