Ativo Capital Management’s Neenah, Inc. Common Stock NP Stock Holding History

Ativo Capital 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
2016 Q3	–	Sell	-11,619	Closed	-$841K	–	227
2016 Q2	$841K	Buy	11,619 +4,397	+61%	+$296K	0.21%	164
2016 Q1	$460K	Sell	7,222 -1	-0%	-$59	0.12%	161
2015 Q4	$451K	Hold	7,223	–	–	0.11%	177
2015 Q3	$482K	Buy	7,223 +39	+0.5%	+$2.29K	0.13%	179
2015 Q2	$436K	Sell	7,184 -414	-5%	-$25.2K	0.15%	172
2015 Q1	$475K	Sell	7,598 -1,203	-14%	-$72K	0.19%	136
2014 Q4	$530K	Sell	8,801 -401	-4%	-$22.9K	0.22%	117
2014 Q3	$492K	Hold	9,202	–	–	0.19%	98
2014 Q2	$489K	Hold	9,202	–	–	0.21%	102
2014 Q1	$476K	Hold	9,202	–	–	0.19%	122
2013 Q4	$394K	Sell	9,202 -2	-0%	-$82	0.17%	151
2013 Q3	$362K	Sell	9,204 -1,020	-10%	-$38.4K	0.17%	148
2013 Q2	$325K	Buy	+10,224	New	+$308K	0.17%	146

Other funds holding NP

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ativo Capital Management's NP Position: Q3 2016 in Review

Ativo Capital Management sold out of Neenah, Inc. Common Stock (NP) in Q3 2016, closing a stake of 11,619 shares — an estimated $841K sold.

Ativo Capital Management first reported a position in NP in Q2 2013 and held it in 13 quarters. The position peaked at $841K in Q2 2016. 196 funds tracked by Wall St. Rank hold NP as of Q3 2016.

Ativo Capital Management reported no remaining Neenah, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Ativo Capital Management sold 11,619 Neenah, Inc. Common Stock shares in Q3 2016, an estimated $841K.
Ativo Capital Management first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 13 quarters.
Ativo Capital Management's Neenah, Inc. Common Stock position peaked at $841K in Q2 2016.
196 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2016.

Based on Ativo Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.