Asset Management One’s NewMarket NEU Stock Holding History

Asset Management One’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	–	Sell	-6,381	Closed	-$2.71M	–	1039
2017 Q3	$2.71M	Buy	6,381 +6,200	+3,425%	+$2.71M	0.01%	811
2017 Q2	$83K	Hold	181	–	–	﹤0.01%	965
2017 Q1	$82K	Hold	181	–	–	﹤0.01%	985
2016 Q4	$77K	Hold	181	–	–	﹤0.01%	959
2016 Q3	$78K	Hold	181	–	–	﹤0.01%	1283
2016 Q2	$75K	Hold	181	–	–	﹤0.01%	1277
2016 Q1	$72K	Sell	181 -160	-47%	-$58.7K	﹤0.01%	1298
2015 Q4	$130K	Hold	341	–	–	﹤0.01%	1275
2015 Q3	$122K	Hold	341	–	–	﹤0.01%	1279
2015 Q2	$151K	Sell	341 -251	-42%	-$115K	﹤0.01%	1283
2015 Q1	$283K	Hold	592	–	–	﹤0.01%	1204
2014 Q4	$239K	Hold	592	–	–	﹤0.01%	1165
2014 Q3	$226K	Sell	592 -583	-50%	-$231K	﹤0.01%	1152
2014 Q2	$461K	Sell	1,175 -678	-37%	-$261K	0.01%	961
2014 Q1	$718K	Sell	1,853 -596	-24%	-$211K	0.01%	823
2013 Q4	$818K	Buy	2,449 +1,819	+289%	+$572K	0.01%	805
2013 Q3	$181K	Hold	630	–	–	﹤0.01%	1046
2013 Q2	$165K	Buy	+630	New	+$170K	﹤0.01%	997

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

Asset Management One's NEU Position: Q4 2017 in Review

Asset Management One sold out of NewMarket (NEU) in Q4 2017, closing a stake of 6,381 shares — an estimated $2.71M sold.

Asset Management One first reported a position in NEU in Q2 2013 and held it in 18 quarters. The position peaked at $2.71M in Q3 2017. 259 funds tracked by Wall St. Rank hold NEU as of Q4 2017.

Asset Management One reported no remaining NewMarket position as of Q4 2017 after selling out during the quarter.
Asset Management One sold 6,381 NewMarket shares in Q4 2017, an estimated $2.71M.
Asset Management One first reported a position in NewMarket in Q2 2013 and held it in 18 quarters.
Asset Management One's NewMarket position peaked at $2.71M in Q3 2017.
259 funds tracked by Wall St. Rank held NewMarket as of Q4 2017.

Based on Asset Management One's 13F filing for Q4 2017, filed 14 Feb 2018.