Advisors Asset Management’s Neenah, Inc. Common Stock NP Stock Holding History

Advisors Asset Management’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
2019 Q2	–	Sell	-47	Closed	-$3K	–	1646
2019 Q1	$3K	Sell	47 -9	-16%	-$598	﹤0.01%	1786
2018 Q4	$3K	Sell	56 -1	-2%	-$72	﹤0.01%	1567
2018 Q3	$5K	Hold	57	–	–	﹤0.01%	1541
2018 Q2	$5K	Buy	57 +31	+119%	+$2.52K	﹤0.01%	1547
2018 Q1	$2K	Buy	+26	New	+$2.21K	﹤0.01%	1516
2017 Q1	–	Sell	-2,568	Closed	-$219K	–	1794
2016 Q4	$219K	Sell	2,568 -510	-17%	-$42.3K	﹤0.01%	1358
2016 Q3	$243K	Sell	3,078 -3,978	-56%	-$305K	﹤0.01%	1308
2016 Q2	$511K	Sell	7,056 -985	-12%	-$66.3K	0.01%	1093
2016 Q1	$512K	Sell	8,041 -6,849	-46%	-$407K	0.01%	1070
2015 Q4	$930K	Sell	14,890 -2,162	-13%	-$139K	0.01%	930
2015 Q3	$994K	Sell	17,052 -334	-2%	-$19.6K	0.02%	885
2015 Q2	$1.02M	Sell	17,386 -326	-2%	-$19.8K	0.01%	913
2015 Q1	$1.11M	Buy	17,712 +4,945	+39%	+$296K	0.01%	841
2014 Q4	$769K	Buy	12,767 +1,231	+11%	+$70.2K	0.01%	936
2014 Q3	$617K	Buy	11,536 +1,550	+16%	+$83.3K	0.01%	957
2014 Q2	$531K	Buy	9,986 +4,110	+70%	+$209K	0.01%	1021
2014 Q1	$304K	Buy	5,876 +1,103	+23%	+$51.3K	﹤0.01%	1145
2013 Q4	$204K	Sell	4,773 -204	-4%	-$8.38K	﹤0.01%	1199
2013 Q3	$196K	Sell	4,977 -865	-15%	-$32.6K	﹤0.01%	1127
2013 Q2	$186K	Buy	+5,842	New	+$176K	﹤0.01%	1124

Other funds holding NP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisors Asset Management's NP Position: Q2 2019 in Review

Advisors Asset Management sold out of Neenah, Inc. Common Stock (NP) in Q2 2019, closing a stake of 47 shares — an estimated $3K sold.

Advisors Asset Management first reported a position in NP in Q2 2013 and held it in 20 quarters. The position peaked at $1.11M in Q1 2015. 192 funds tracked by Wall St. Rank hold NP as of Q2 2019.

Advisors Asset Management reported no remaining Neenah, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Advisors Asset Management sold 47 Neenah, Inc. Common Stock shares in Q2 2019, an estimated $3K.
Advisors Asset Management first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 20 quarters.
Advisors Asset Management's Neenah, Inc. Common Stock position peaked at $1.11M in Q1 2015.
192 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.