Brown Advisory’s Neenah, Inc. Common Stock NP Stock Holding History

Brown Advisory’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
2020 Q3	–	Sell	-261,371	Closed	-$12.9M	–	1009
2020 Q2	$12.9M	Buy	261,371 +15,953	+7%	+$767K	0.03%	274
2020 Q1	$10.6M	Buy	245,418 +142,681	+139%	+$8.45M	0.03%	273
2019 Q4	$7.24M	Sell	102,737 -185	-0.2%	-$12.6K	0.02%	370
2019 Q3	$6.7M	Sell	102,922 -5,314	-5%	-$346K	0.02%	369
2019 Q2	$7.31M	Sell	108,236 -739	-0.7%	-$46.7K	0.02%	365
2019 Q1	$7.01M	Sell	108,975 -4,226	-4%	-$281K	0.02%	409
2018 Q4	$6.67M	Sell	113,201 -10,327	-8%	-$748K	0.02%	378
2018 Q3	$10.7M	Sell	123,528 -62,279	-34%	-$5.56M	0.03%	328
2018 Q2	$15.8M	Sell	185,807 -62,416	-25%	-$5.07M	0.05%	263
2018 Q1	$19.5M	Sell	248,223 -103,548	-29%	-$8.8M	0.06%	234
2017 Q4	$31.9M	Sell	351,771 -3,981	-1%	-$349K	0.1%	178
2017 Q3	$30.4M	Sell	355,752 -137,707	-28%	-$10.9M	0.1%	176
2017 Q2	$39.6M	Sell	493,459 -13,872	-3%	-$1.08M	0.12%	149
2017 Q1	$37.9M	Sell	507,331 -42,799	-8%	-$3.38M	0.13%	143
2016 Q4	$46.9M	Sell	550,130 -156,438	-22%	-$13M	0.17%	119
2016 Q3	$55.8M	Buy	706,568 +7,243	+1%	+$556K	0.19%	97
2016 Q2	$50.6M	Buy	699,325 +4,339	+0.6%	+$292K	0.18%	98
2016 Q1	$44.2M	Buy	694,986 +36,760	+6%	+$2.19M	0.15%	99
2015 Q4	$41.1M	Sell	658,226 -30,696	-4%	-$1.98M	0.14%	110
2015 Q3	$40.1M	Buy	688,922 +226,250	+49%	+$13.3M	0.14%	104
2015 Q2	$27.3M	Buy	462,672 +16,573	+4%	+$1.01M	0.09%	158
2015 Q1	$27.9M	Buy	446,099 +56,400	+14%	+$3.38M	0.09%	158
2014 Q4	$23.5M	Buy	389,699 +30,263	+8%	+$1.73M	0.07%	175
2014 Q3	$19.2M	Buy	359,436 +87,962	+32%	+$4.73M	0.06%	186
2014 Q2	$14.4M	Buy	271,474 +23,334	+9%	+$1.19M	0.05%	222
2014 Q1	$12.8M	Buy	248,140 +35,854	+17%	+$1.67M	0.04%	230
2013 Q4	$9.08M	Buy	212,286 +45,853	+28%	+$1.88M	0.03%	261
2013 Q3	$6.54M	Buy	+166,433	New	+$6.27M	0.02%	286

Other funds holding NP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Advisory's NP Position: Q3 2020 in Review

Brown Advisory sold out of Neenah, Inc. Common Stock (NP) in Q3 2020, closing a stake of 261,371 shares — an estimated $12.9M sold.

Brown Advisory first reported a position in NP in Q3 2013 and held it in 28 quarters. The position peaked at $55.8M in Q3 2016. 161 funds tracked by Wall St. Rank hold NP as of Q3 2020.

Brown Advisory reported no remaining Neenah, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Brown Advisory sold 261,371 Neenah, Inc. Common Stock shares in Q3 2020, an estimated $12.9M.
Brown Advisory first reported a position in Neenah, Inc. Common Stock in Q3 2013 and held it in 28 quarters.
Brown Advisory's Neenah, Inc. Common Stock position peaked at $55.8M in Q3 2016.
161 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2020.

Based on Brown Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.