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Willis Investment Counsel’s NN Inc NNBR Stock Holding History

Willis Investment Counsel’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
2013
Q4 		– Sell
-71,100
Closed -$811K – 122
2013
Q3 		$811K Hold
71,100
– – 0.09% 100
2013
Q2 		$811K Buy
+71,100
New +$665K 0.09% 100

Other funds holding NNBR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Willis Investment Counsel's NNBR Position: Q4 2013 in Review

Willis Investment Counsel sold out of NN Inc (NNBR) in Q4 2013, closing a stake of 71,100 shares — an estimated $811K sold.

Willis Investment Counsel first reported a position in NNBR in Q2 2013 and held it in 2 quarters. The position peaked at $811K in Q3 2013. 116 funds tracked by Wall St. Rank hold NNBR as of Q4 2013.

  • Willis Investment Counsel reported no remaining NN Inc position as of Q4 2013 after selling out during the quarter.
  • Willis Investment Counsel sold 71,100 NN Inc shares in Q4 2013, an estimated $811K.
  • Willis Investment Counsel first reported a position in NN Inc in Q2 2013 and held it in 2 quarters.
  • Willis Investment Counsel's NN Inc position peaked at $811K in Q3 2013.
  • 116 funds tracked by Wall St. Rank held NN Inc as of Q4 2013.

Based on Willis Investment Counsel's 13F filing for Q4 2013, filed 11 Feb 2014.