Allianz Asset Management’s Neenah, Inc. Common Stock NP Stock Holding History

Allianz Asset 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
2019 Q2	–	Sell	-168,326	Closed	-$10.8M	–	2801
2019 Q1	$10.8M	Sell	168,326 -82,055	-33%	-$5.45M	0.01%	1104
2018 Q4	$14.8M	Sell	250,381 -10,273	-4%	-$744K	0.02%	890
2018 Q3	$22.5M	Sell	260,654 -83,092	-24%	-$7.42M	0.02%	824
2018 Q2	$29.2M	Sell	343,746 -274	-0.1%	-$22.3K	0.03%	649
2018 Q1	$27M	Sell	344,020 -43,535	-11%	-$3.7M	0.03%	712
2017 Q4	$35.1M	Sell	387,555 -8,965	-2%	-$786K	0.03%	695
2017 Q3	$33.9M	Sell	396,520 -83,921	-17%	-$6.65M	0.03%	695
2017 Q2	$38.5M	Buy	480,441 +126,876	+36%	+$9.85M	0.04%	624
2017 Q1	$26.4M	Sell	353,565 -194,070	-35%	-$15.3M	0.03%	854
2016 Q4	$46.7M	Sell	547,635 -34,678	-6%	-$2.87M	0.04%	582
2016 Q3	$46M	Sell	582,313 -139,502	-19%	-$10.7M	0.04%	512
2016 Q2	$52.2M	Sell	721,815 -45,183	-6%	-$3.04M	0.06%	389
2016 Q1	$48.8M	Sell	766,998 -19,764	-3%	-$1.18M	0.06%	379
2015 Q4	$49.1M	Sell	786,762 -162,561	-17%	-$10.5M	0.06%	396
2015 Q3	$55.3M	Sell	949,323 -32,785	-3%	-$1.92M	0.07%	350
2015 Q2	$57.9M	Sell	982,108 -32,983	-3%	-$2.01M	0.06%	374
2015 Q1	$63.5M	Sell	1,015,091 -4,262	-0.4%	-$255K	0.07%	309
2014 Q4	$61.4M	Buy	1,019,353 +1,923	+0.2%	+$110K	0.07%	331
2014 Q3	$54.4M	Sell	1,017,430 -2,863	-0.3%	-$154K	0.07%	345
2014 Q2	$54.2M	Sell	1,020,293 -30,837	-3%	-$1.57M	0.07%	336
2014 Q1	$54.4M	Sell	1,051,130 -30,816	-3%	-$1.43M	0.07%	331
2013 Q4	$46.3M	Buy	1,081,946 +33,621	+3%	+$1.38M	0.06%	355
2013 Q3	$41.2M	Buy	1,048,325 +65,111	+7%	+$2.45M	0.05%	376
2013 Q2	$31.2M	Buy	+983,214	New	+$29.7M	0.04%	404

Other funds holding NP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Allianz Asset Management's NP Position: Q2 2019 in Review

Allianz Asset Management sold out of Neenah, Inc. Common Stock (NP) in Q2 2019, closing a stake of 168,326 shares — an estimated $10.8M sold.

Allianz Asset Management first reported a position in NP in Q2 2013 and held it in 24 quarters. The position peaked at $63.5M in Q1 2015. 192 funds tracked by Wall St. Rank hold NP as of Q2 2019.

Allianz Asset Management reported no remaining Neenah, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Allianz Asset Management sold 168,326 Neenah, Inc. Common Stock shares in Q2 2019, an estimated $10.8M.
Allianz Asset Management first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 24 quarters.
Allianz Asset Management's Neenah, Inc. Common Stock position peaked at $63.5M in Q1 2015.
192 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q2 2019.

Based on Allianz Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.