AHL Partners’s NewMarket NEU Stock Holding History

AHL Partners’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 Q4	$1.37M	Sell	3,443 -345	-9%	-$140K	0.02%	815
2017 Q3	$1.61M	Buy	3,788 +847	+29%	+$370K	0.03%	740
2017 Q2	$1.35M	Sell	2,941 -2,771	-49%	-$1.28M	0.03%	697
2017 Q1	$2.59M	Sell	5,712 -10,620	-65%	-$4.65M	0.06%	552
2016 Q4	$6.92M	Buy	16,332 +11,953	+273%	+$4.93M	0.21%	122
2016 Q3	$1.88M	Sell	4,379 -864	-16%	-$368K	0.07%	394
2016 Q2	$2.17M	Buy	5,243 +1,785	+52%	+$720K	0.12%	225
2016 Q1	$1.37M	Buy	3,458 +2,671	+339%	+$981K	0.09%	316
2015 Q4	$300K	Sell	787 -102	-11%	-$39.6K	0.02%	613
2015 Q3	$317K	Sell	889 -608	-41%	-$246K	0.05%	543
2015 Q2	$665K	Buy	1,497 +522	+54%	+$240K	0.03%	630
2015 Q1	$466K	Buy	975 +359	+58%	+$162K	0.02%	649
2014 Q4	$249K	Sell	616 -743	-55%	-$287K	0.01%	701
2014 Q3	$518K	Buy	+1,359	New	+$539K	0.04%	476

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Norges Bank Oslo, Norway $935B AUM

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

AHL Partners's NEU Position: Q4 2017 in Review

AHL Partners reduced its NewMarket (NEU) stake by 9.1% in Q4 2017, selling an estimated $140K and leaving 3,443 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #815.

AHL Partners first reported a position in NEU in Q3 2014 and has held it in 14 quarters since. The position peaked at $6.92M in Q4 2016. 259 funds tracked by Wall St. Rank hold NEU as of Q4 2017.

AHL Partners held 3,443 shares of NewMarket worth $1.37M as of Q4 2017.
AHL Partners sold 345 NewMarket shares in Q4 2017, an estimated $140K.
NewMarket made up 0.02% of AHL Partners's portfolio in Q4 2017, its #815 holding.
AHL Partners first reported a position in NewMarket in Q3 2014 and has held it in 14 quarters since.
AHL Partners's NewMarket position peaked at $6.92M in Q4 2016.
259 funds tracked by Wall St. Rank held NewMarket as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.