Alpine Woods Capital Investors’s NewMarket NEU Stock Holding History

Alpine Woods Capital Investors’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
2019 Q1	–	Sell	-800	Closed	-$330K	–	280
2018 Q4	$330K	Hold	800	–	–	0.08%	205
2018 Q3	$324K	Hold	800	–	–	0.07%	186
2018 Q2	$324K	Hold	800	–	–	0.07%	175
2018 Q1	$321K	Hold	800	–	–	0.02%	334
2017 Q4	$318K	Hold	800	–	–	0.02%	356
2017 Q3	$341K	Hold	800	–	–	0.02%	355
2017 Q2	$368K	Hold	800	–	–	0.02%	342
2017 Q1	$363K	Hold	800	–	–	0.02%	349
2016 Q4	$339K	Hold	800	–	–	0.02%	356
2016 Q3	$343K	Hold	800	–	–	0.02%	355
2016 Q2	$332K	Hold	800	–	–	0.02%	343
2016 Q1	$317K	Hold	800	–	–	0.02%	342
2015 Q4	$305K	Hold	800	–	–	0.02%	373
2015 Q3	$286K	Hold	800	–	–	0.02%	401
2015 Q2	$355K	Hold	800	–	–	0.02%	362
2015 Q1	$382K	Hold	800	–	–	0.02%	350
2014 Q4	$323K	Hold	800	–	–	0.02%	370
2014 Q3	$305K	Hold	800	–	–	0.02%	385
2014 Q2	$314	Hold	800	–	–	0.01%	369
2014 Q1	$313K	Hold	800	–	–	0.02%	366
2013 Q4	$267K	Buy	+800	New	+$252K	0.02%	340

Other funds holding NEU

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCOV

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Alpine Woods Capital Investors's NEU Position: Q1 2019 in Review

Alpine Woods Capital Investors sold out of NewMarket (NEU) in Q1 2019, closing a stake of 800 shares — an estimated $330K sold.

Alpine Woods Capital Investors first reported a position in NEU in Q4 2013 and held it in 21 quarters. The position peaked at $382K in Q1 2015. 269 funds tracked by Wall St. Rank hold NEU as of Q1 2019.

Alpine Woods Capital Investors reported no remaining NewMarket position as of Q1 2019 after selling out during the quarter.
Alpine Woods Capital Investors sold 800 NewMarket shares in Q1 2019, an estimated $330K.
Alpine Woods Capital Investors first reported a position in NewMarket in Q4 2013 and held it in 21 quarters.
Alpine Woods Capital Investors's NewMarket position peaked at $382K in Q1 2015.
269 funds tracked by Wall St. Rank held NewMarket as of Q1 2019.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2019, filed 6 May 2019.