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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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return