Affinity Wealth Management’s NewMarket NEU Stock Holding History

Affinity Wealth Management’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
2017 Q3	$213K	Sell	499 -1	-0.2%	-$436	0.13%	65
2017 Q2	$230K	Hold	500	–	–	0.15%	58
2017 Q1	$226K	Buy	500 +1	+0.2%	+$438	0.13%	63
2016 Q4	$212K	Sell	499 -1	-0.2%	-$413	0.12%	61
2016 Q3	$215K	Hold	500	–	–	0.14%	55
2016 Q2	$207K	Buy	+500	New	+$202K	0.14%	53
2015 Q3	–	Sell	-500	Closed	-$221K	–	48
2015 Q2	$221K	Hold	500	–	–	0.14%	41
2015 Q1	$239K	Hold	500	–	–	0.14%	31
2014 Q4	$201K	Buy	+500	New	+$193K	0.16%	39

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Affinity Wealth Management's NEU Position: Q3 2017 in Review

Affinity Wealth Management reduced its NewMarket (NEU) stake by 0.2% in Q3 2017, selling an estimated $436 and leaving 499 shares worth $213K. The position accounts for 0.13% of the portfolio, ranked #65.

Affinity Wealth Management first reported a position in NEU in Q4 2014 and has held it in 9 quarters since. The position peaked at $239K in Q1 2015. 249 funds tracked by Wall St. Rank hold NEU as of Q3 2017.

Affinity Wealth Management held 499 shares of NewMarket worth $213K as of Q3 2017.
Affinity Wealth Management sold 1 NewMarket share in Q3 2017, an estimated $436.
NewMarket made up 0.13% of Affinity Wealth Management's portfolio in Q3 2017, its #65 holding.
Affinity Wealth Management first reported a position in NewMarket in Q4 2014 and has held it in 9 quarters since.
Affinity Wealth Management's NewMarket position peaked at $239K in Q1 2015.
249 funds tracked by Wall St. Rank held NewMarket as of Q3 2017.

Based on Affinity Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.