WFG Advisors’s NN Inc NNBR Stock Holding History

WFG Advisors’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 Q1	–	Sell	-57	Closed	-$1K	–	2150
2013 Q4	$1K	Hold	57	–	–	﹤0.01%	2105
2013 Q3	$1K	Hold	57	–	–	﹤0.01%	2054
2013 Q2	$1K	Buy	+57	New	+$534	﹤0.01%	1972

Other funds holding NNBR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WFG Advisors's NNBR Position: Q1 2014 in Review

WFG Advisors sold out of NN Inc (NNBR) in Q1 2014, closing a stake of 57 shares — an estimated $1K sold.

WFG Advisors first reported a position in NNBR in Q2 2013 and held it in 3 quarters. The position peaked at $1K in Q4 2013. 114 funds tracked by Wall St. Rank hold NNBR as of Q1 2014.

WFG Advisors reported no remaining NN Inc position as of Q1 2014 after selling out during the quarter.
WFG Advisors sold 57 NN Inc shares in Q1 2014, an estimated $1K.
WFG Advisors first reported a position in NN Inc in Q2 2013 and held it in 3 quarters.
WFG Advisors's NN Inc position peaked at $1K in Q4 2013.
114 funds tracked by Wall St. Rank held NN Inc as of Q1 2014.

Based on WFG Advisors's 13F filing for Q1 2014, filed 24 Apr 2014.