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

Advisors Capital 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
2020 Q3	–	Sell	-10,307	Closed	-$510K	–	310
2020 Q2	$510K	Buy	10,307 +378	+4%	+$18.2K	0.03%	218
2020 Q1	$428K	Buy	9,929 +1,170	+13%	+$69.3K	0.03%	209
2019 Q4	$617K	Buy	8,759 +887	+11%	+$60.3K	0.03%	238
2019 Q3	$513K	Buy	7,872 +596	+8%	+$38.8K	0.03%	227
2019 Q2	$491K	Buy	7,276 +1,680	+30%	+$106K	0.03%	221
2019 Q1	$371K	Sell	5,596 -1,013	-15%	-$67.3K	0.02%	227
2018 Q4	$389K	Buy	+6,609	New	+$478K	0.03%	228

Other funds holding NP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisors Capital Management's NP Position: Q3 2020 in Review

Advisors Capital Management sold out of Neenah, Inc. Common Stock (NP) in Q3 2020, closing a stake of 10,307 shares — an estimated $510K sold.

Advisors Capital Management first reported a position in NP in Q4 2018 and held it in 7 quarters. The position peaked at $617K in Q4 2019. 161 funds tracked by Wall St. Rank hold NP as of Q3 2020.

Advisors Capital Management reported no remaining Neenah, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Advisors Capital Management sold 10,307 Neenah, Inc. Common Stock shares in Q3 2020, an estimated $510K.
Advisors Capital Management first reported a position in Neenah, Inc. Common Stock in Q4 2018 and held it in 7 quarters.
Advisors Capital Management's Neenah, Inc. Common Stock position peaked at $617K in Q4 2019.
161 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2020.

Based on Advisors Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.