BUB
NP

BBVA USA Bancshares’s Neenah, Inc. Common Stock NP Stock Holding History

BBVA USA Bancshares’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
2017
Q1 		– Sell
-2,663
Closed -$227K – 557
2016
Q4 		$227K Sell
2,663
-1,187
-31% -$98.4K 0.02% 512
2016
Q3 		$304K Sell
3,850
-3,087
-45% -$237K 0.02% 452
2016
Q2 		$502K Sell
6,937
-6,986
-50% -$470K 0.04% 344
2016
Q1 		$887K Buy
13,923
+1,637
+13% +$97.4K 0.07% 270
2015
Q4 		$767K Buy
12,286
+1,401
+13% +$90.3K 0.06% 273
2015
Q3 		$634K Buy
10,885
+2,407
+28% +$141K 0.05% 284
2015
Q2 		$500K Buy
8,478
+2,039
+32% +$124K 0.03% 355
2015
Q1 		$403K Buy
+6,439
New +$385K 0.02% 431

Other funds holding NP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BBVA USA Bancshares's NP Position: Q1 2017 in Review

BBVA USA Bancshares sold out of Neenah, Inc. Common Stock (NP) in Q1 2017, closing a stake of 2,663 shares — an estimated $227K sold.

BBVA USA Bancshares first reported a position in NP in Q1 2015 and held it in 8 quarters. The position peaked at $887K in Q1 2016. 193 funds tracked by Wall St. Rank hold NP as of Q1 2017.

  • BBVA USA Bancshares reported no remaining Neenah, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • BBVA USA Bancshares sold 2,663 Neenah, Inc. Common Stock shares in Q1 2017, an estimated $227K.
  • BBVA USA Bancshares first reported a position in Neenah, Inc. Common Stock in Q1 2015 and held it in 8 quarters.
  • BBVA USA Bancshares's Neenah, Inc. Common Stock position peaked at $887K in Q1 2016.
  • 193 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q1 2017.

Based on BBVA USA Bancshares's 13F filing for Q1 2017, filed 2 May 2017.