Virtus Fund Advisers’s NN Inc NNBR Stock Holding History

Virtus Fund Advisers’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 Q4	$4.22M	Sell	152,810 -5,754	-4%	-$163K	0.04%	238
2017 Q3	$4.6M	Sell	158,564 -24,300	-13%	-$660K	0.05%	240
2017 Q2	$5.02M	Sell	182,864 -106,650	-37%	-$2.95M	0.05%	248
2017 Q1	$7.3M	Sell	289,514 -34,318	-11%	-$716K	0.07%	223
2016 Q4	$6.17M	Sell	323,832 -11,454	-3%	-$203K	0.05%	231
2016 Q3	$6.12M	Sell	335,286 -8,100	-2%	-$136K	0.05%	235
2016 Q2	$4.86M	Buy	343,386 +33,115	+11%	+$520K	0.04%	246
2016 Q1	$4.25M	Buy	310,271 +3,496	+1%	+$43.3K	0.04%	256
2015 Q4	$4.89M	Buy	306,775 +9,775	+3%	+$158K	0.04%	241
2015 Q3	$5.5M	Buy	+297,000	New	+$6.89M	0.05%	225
2014 Q3	–	Sell	-1,514	Closed	-$39K	–	1655
2014 Q2	$39K	Buy	+1,514	New	+$34.3K	﹤0.01%	2031

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

DCM

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

Virtus Fund Advisers's NNBR Position: Q4 2017 in Review

Virtus Fund Advisers reduced its NN Inc (NNBR) stake by 3.6% in Q4 2017, selling an estimated $163K and leaving 152,810 shares worth $4.22M. The position accounts for 0.04% of the portfolio, ranked #238.

Virtus Fund Advisers first reported a position in NNBR in Q2 2014 and has held it in 11 quarters since. The position peaked at $7.3M in Q1 2017. 102 funds tracked by Wall St. Rank hold NNBR as of Q4 2017.

Virtus Fund Advisers held 152,810 shares of NN Inc worth $4.22M as of Q4 2017.
Virtus Fund Advisers sold 5,754 NN Inc shares in Q4 2017, an estimated $163K.
NN Inc made up 0.04% of Virtus Fund Advisers's portfolio in Q4 2017, its #238 holding.
Virtus Fund Advisers first reported a position in NN Inc in Q2 2014 and has held it in 11 quarters since.
Virtus Fund Advisers's NN Inc position peaked at $7.3M in Q1 2017.
102 funds tracked by Wall St. Rank held NN Inc as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.