BC
NP

Burney Company’s Neenah, Inc. Common Stock NP Stock Holding History

Burney Company’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
2018
Q4 		– Sell
-2,797
Closed -$241K – 454
2018
Q3 		$241K Sell
2,797
-1,000
-26% -$89.3K 0.01% 404
2018
Q2 		$322K Buy
3,797
+1,000
+36% +$81.2K 0.02% 363
2018
Q1 		$219K Sell
2,797
-1,000
-26% -$85K 0.01% 388
2017
Q4 		$344K Buy
3,797
+1,000
+36% +$87.7K 0.02% 328
2017
Q3 		$241K Hold
2,797
– – 0.02% 359
2017
Q2 		$223K Hold
2,797
– – 0.01% 368
2017
Q1 		$209K Hold
2,797
– – 0.01% 371
2016
Q4 		$238K Hold
2,797
– – 0.02% 347
2016
Q3 		$222K Hold
2,797
– – 0.02% 353
2016
Q2 		$202K Buy
+2,797
New +$188K 0.01% 359

Other funds holding NP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Burney Company's NP Position: Q4 2018 in Review

Burney Company sold out of Neenah, Inc. Common Stock (NP) in Q4 2018, closing a stake of 2,797 shares — an estimated $241K sold.

Burney Company first reported a position in NP in Q2 2016 and held it in 10 quarters. The position peaked at $344K in Q4 2017. 181 funds tracked by Wall St. Rank hold NP as of Q4 2018.

  • Burney Company reported no remaining Neenah, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Burney Company sold 2,797 Neenah, Inc. Common Stock shares in Q4 2018, an estimated $241K.
  • Burney Company first reported a position in Neenah, Inc. Common Stock in Q2 2016 and held it in 10 quarters.
  • Burney Company's Neenah, Inc. Common Stock position peaked at $344K in Q4 2017.
  • 181 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q4 2018.

Based on Burney Company's 13F filing for Q4 2018, filed 12 Feb 2019.