Asset Management One
NP

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

Asset Management One’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
2015
Q3 		– Sell
-2,449
Closed -$144K – 1397
2015
Q2 		$144K Sell
2,449
-4,823
-66% -$293K ﹤0.01% 1297
2015
Q1 		$455K Sell
7,272
-1,718
-19% -$103K 0.01% 1123
2014
Q4 		$542K Hold
8,990
– – 0.01% 1006
2014
Q3 		$481K Hold
8,990
– – 0.01% 1026
2014
Q2 		$478K Buy
8,990
+6,491
+260% +$330K 0.01% 955
2014
Q1 		$129K Hold
2,499
– – ﹤0.01% 1089
2013
Q4 		$107K Hold
2,499
– – ﹤0.01% 1095
2013
Q3 		$98K Hold
2,499
– – ﹤0.01% 1090
2013
Q2 		$79K Buy
+2,499
New +$75.4K ﹤0.01% 1022

Other funds holding NP

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Asset Management One's NP Position: Q3 2015 in Review

Asset Management One sold out of Neenah, Inc. Common Stock (NP) in Q3 2015, closing a stake of 2,449 shares — an estimated $144K sold.

Asset Management One first reported a position in NP in Q2 2013 and held it in 9 quarters. The position peaked at $542K in Q4 2014. 179 funds tracked by Wall St. Rank hold NP as of Q3 2015.

  • Asset Management One reported no remaining Neenah, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Asset Management One sold 2,449 Neenah, Inc. Common Stock shares in Q3 2015, an estimated $144K.
  • Asset Management One first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 9 quarters.
  • Asset Management One's Neenah, Inc. Common Stock position peaked at $542K in Q4 2014.
  • 179 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2015.

Based on Asset Management One's 13F filing for Q3 2015, filed 12 Nov 2015.