AA
NP

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

ALPS 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
2018
Q3 		– Sell
-5,670
Closed -$481K – 1106
2018
Q2 		$481K Sell
5,670
-268
-5% -$21.8K ﹤0.01% 624
2018
Q1 		$466K Buy
5,938
+5
+0.1% +$425 ﹤0.01% 629
2017
Q4 		$538K Hold
5,933
– – ﹤0.01% 482
2017
Q3 		$508K Sell
5,933
-498
-8% -$39.5K ﹤0.01% 482
2017
Q2 		$516K Buy
6,431
+17
+0.3% +$1.32K ﹤0.01% 459
2017
Q1 		$479K Buy
+6,414
New +$507K ﹤0.01% 526
2016
Q1 		– Sell
-8,781
Closed -$548K – 785
2015
Q4 		$548K Hold
8,781
– – 0.01% 333
2015
Q3 		$5.12K Buy
8,781
+68
+0.8% +$3.98K 0.01% 330
2015
Q2 		$514K Buy
8,713
+136
+2% +$8.27K ﹤0.01% 474
2015
Q1 		$536K Sell
8,577
-624
-7% -$37.4K ﹤0.01% 356
2014
Q4 		$555K Sell
9,201
-1,224
-12% -$69.8K ﹤0.01% 369
2014
Q3 		$558K Sell
10,425
-1,375
-12% -$73.9K ﹤0.01% 494
2014
Q2 		$627K Buy
11,800
+300
+3% +$15.3K 0.01% 320
2014
Q1 		$595K Buy
+11,500
New +$534K 0.01% 273

Other funds holding NP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ALPS Advisors's NP Position: Q3 2018 in Review

ALPS Advisors sold out of Neenah, Inc. Common Stock (NP) in Q3 2018, closing a stake of 5,670 shares — an estimated $481K sold.

ALPS Advisors first reported a position in NP in Q1 2014 and held it in 14 quarters. The position peaked at $627K in Q2 2014. 199 funds tracked by Wall St. Rank hold NP as of Q3 2018.

  • ALPS Advisors reported no remaining Neenah, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • ALPS Advisors sold 5,670 Neenah, Inc. Common Stock shares in Q3 2018, an estimated $481K.
  • ALPS Advisors first reported a position in Neenah, Inc. Common Stock in Q1 2014 and held it in 14 quarters.
  • ALPS Advisors's Neenah, Inc. Common Stock position peaked at $627K in Q2 2014.
  • 199 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2018.

Based on ALPS Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.