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Affinity Investment Advisors’s NewMarket NEU Stock Holding History

Affinity Investment Advisors’s Portfolio NEU Stock Details NEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-5,150
Closed -$1.35M – 98
2013
Q2 		$1.35M Buy
+5,150
New +$1.39M 0.12% 81

Other funds holding NEU

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Affinity Investment Advisors's NEU Position: Q3 2013 in Review

Affinity Investment Advisors sold out of NewMarket (NEU) in Q3 2013, closing a stake of 5,150 shares — an estimated $1.35M sold.

Affinity Investment Advisors first reported a position in NEU in Q2 2013 and held it in 1 quarter. The position peaked at $1.35M in Q2 2013. 225 funds tracked by Wall St. Rank hold NEU as of Q3 2013.

  • Affinity Investment Advisors reported no remaining NewMarket position as of Q3 2013 after selling out during the quarter.
  • Affinity Investment Advisors sold 5,150 NewMarket shares in Q3 2013, an estimated $1.35M.
  • Affinity Investment Advisors first reported a position in NewMarket in Q2 2013 and held it in 1 quarter.
  • Affinity Investment Advisors's NewMarket position peaked at $1.35M in Q2 2013.
  • 225 funds tracked by Wall St. Rank held NewMarket as of Q3 2013.

Based on Affinity Investment Advisors's 13F filing for Q3 2013, filed 17 Jan 2014.