BIM
NP

Bogle Investment Management’s Neenah, Inc. Common Stock NP Stock Holding History

Bogle Investment 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
2014
Q3 		– Sell
-7,040
Closed -$374K – 419
2014
Q2 		$374K Sell
7,040
-50,825
-88% -$2.58M 0.03% 291
2014
Q1 		$2.99M Buy
+57,865
New +$2.69M 0.21% 155
2013
Q4 		– Sell
-11,523
Closed -$452K – 371
2013
Q3 		$452K Sell
11,523
-4,838
-30% -$182K 0.05% 273
2013
Q2 		$519K Buy
+16,361
New +$493K 0.06% 235

Other funds holding NP

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Bogle Investment Management's NP Position: Q3 2014 in Review

Bogle Investment Management sold out of Neenah, Inc. Common Stock (NP) in Q3 2014, closing a stake of 7,040 shares — an estimated $374K sold.

Bogle Investment Management first reported a position in NP in Q2 2013 and held it in 4 quarters. The position peaked at $2.99M in Q1 2014. 173 funds tracked by Wall St. Rank hold NP as of Q3 2014.

  • Bogle Investment Management reported no remaining Neenah, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Bogle Investment Management sold 7,040 Neenah, Inc. Common Stock shares in Q3 2014, an estimated $374K.
  • Bogle Investment Management first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
  • Bogle Investment Management's Neenah, Inc. Common Stock position peaked at $2.99M in Q1 2014.
  • 173 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2014.

Based on Bogle Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.