AIA
NP

Affinity Investment Advisors’s Neenah, Inc. Common Stock NP Stock Holding History

Affinity Investment 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
2017
Q1 		– Sell
-3,756
Closed -$320K – 205
2016
Q4 		$320K Hold
3,756
– – 0.03% 131
2016
Q3 		$297K Sell
3,756
-1,200
-24% -$92.1K 0.03% 125
2016
Q2 		$359K Hold
4,956
– – 0.03% 124
2016
Q1 		$315K Buy
+4,956
New +$295K 0.03% 125

Other funds holding NP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Affinity Investment Advisors's NP Position: Q1 2017 in Review

Affinity Investment Advisors sold out of Neenah, Inc. Common Stock (NP) in Q1 2017, closing a stake of 3,756 shares — an estimated $320K sold.

Affinity Investment Advisors first reported a position in NP in Q1 2016 and held it in 4 quarters. The position peaked at $359K in Q2 2016. 193 funds tracked by Wall St. Rank hold NP as of Q1 2017.

  • Affinity Investment Advisors reported no remaining Neenah, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Affinity Investment Advisors sold 3,756 Neenah, Inc. Common Stock shares in Q1 2017, an estimated $320K.
  • Affinity Investment Advisors first reported a position in Neenah, Inc. Common Stock in Q1 2016 and held it in 4 quarters.
  • Affinity Investment Advisors's Neenah, Inc. Common Stock position peaked at $359K in Q2 2016.
  • 193 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q1 2017.

Based on Affinity Investment Advisors's 13F filing for Q1 2017, filed 4 May 2017.