1st Global Advisors’s Neenah, Inc. Common Stock NP Stock Holding History

1st Global Advisors’s Portfolio NP Stock Details NP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,429	Closed	-$465K	–	577
2016 Q2	$465K	Buy	6,429 +44	+0.7%	+$2.96K	0.06%	258
2016 Q1	$406K	Buy	6,385 +1,727	+37%	+$103K	0.06%	282
2015 Q4	$291K	Buy	4,658 +228	+5%	+$14.7K	0.04%	316
2015 Q3	$258K	Buy	4,430 +421	+11%	+$24.7K	0.04%	350
2015 Q2	$236	Buy	4,009 +196	+5%	+$11.9K	0.03%	401
2015 Q1	$238K	Buy	3,813 +32	+0.8%	+$1.92K	0.04%	400
2014 Q4	$228K	Buy	+3,781	New	+$216K	0.03%	403

Other funds holding NP

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

1st Global Advisors's NP Position: Q3 2016 in Review

1st Global Advisors sold out of Neenah, Inc. Common Stock (NP) in Q3 2016, closing a stake of 6,429 shares — an estimated $465K sold.

1st Global Advisors first reported a position in NP in Q4 2014 and held it in 7 quarters. The position peaked at $465K in Q2 2016. 196 funds tracked by Wall St. Rank hold NP as of Q3 2016.

1st Global Advisors reported no remaining Neenah, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
1st Global Advisors sold 6,429 Neenah, Inc. Common Stock shares in Q3 2016, an estimated $465K.
1st Global Advisors first reported a position in Neenah, Inc. Common Stock in Q4 2014 and held it in 7 quarters.
1st Global Advisors's Neenah, Inc. Common Stock position peaked at $465K in Q2 2016.
196 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2016.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.