1GA
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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 		$236K 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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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. 198 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.
  • 198 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.