BGIM
NP

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

Brandywine Global 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
2016
Q2 		– Sell
-726
Closed -$47K – 1025
2016
Q1 		$47K Buy
726
+644
+785% +$38.3K ﹤0.01% 850
2015
Q4 		$6K Sell
82
-27,637
-100% -$1.78M ﹤0.01% 900
2015
Q3 		$1.62M Sell
27,719
-34,286
-55% -$2.01M 0.01% 559
2015
Q2 		$3.66M Sell
62,005
-436
-0.7% -$26.5K 0.02% 508
2015
Q1 		$3.9M Buy
62,441
+239
+0.4% +$14.3K 0.03% 500
2014
Q4 		$3.75M Sell
62,202
-93,147
-60% -$5.31M 0.03% 497
2014
Q3 		$8.31M Sell
155,349
-21,838
-12% -$1.17M 0.06% 289
2014
Q2 		$9.42M Buy
177,187
+2,907
+2% +$148K 0.07% 242
2014
Q1 		$9.01M Sell
174,280
-10,776
-6% -$501K 0.08% 231
2013
Q4 		$7.92M Sell
185,056
-17,642
-9% -$725K 0.07% 246
2013
Q3 		$7.97M Sell
202,698
-105,608
-34% -$3.98M 0.08% 236
2013
Q2 		$9.79M Buy
+308,306
New +$9.3M 0.1% 176

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brandywine Global Investment Management's NP Position: Q2 2016 in Review

Brandywine Global Investment Management sold out of Neenah, Inc. Common Stock (NP) in Q2 2016, closing a stake of 726 shares — an estimated $47K sold.

Brandywine Global Investment Management first reported a position in NP in Q2 2013 and held it in 12 quarters. The position peaked at $9.79M in Q2 2013. 194 funds tracked by Wall St. Rank hold NP as of Q2 2016.

  • Brandywine Global Investment Management reported no remaining Neenah, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Brandywine Global Investment Management sold 726 Neenah, Inc. Common Stock shares in Q2 2016, an estimated $47K.
  • Brandywine Global Investment Management first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 12 quarters.
  • Brandywine Global Investment Management's Neenah, Inc. Common Stock position peaked at $9.79M in Q2 2013.
  • 194 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q2 2016.

Based on Brandywine Global Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.