Cadence Capital Management’s Neenah, Inc. Common Stock NP Stock Holding History

Cadence Capital 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
2017 Q3	–	Sell	-14,341	Closed	-$1.15M	–	741
2017 Q2	$1.15M	Buy	14,341 +774	+6%	+$60.1K	0.08%	323
2017 Q1	$1.01M	Buy	13,567 +570	+4%	+$45K	0.07%	350
2016 Q4	$1.11M	Buy	12,997 +325	+3%	+$26.9K	0.08%	329
2016 Q3	$1M	Sell	12,672 -82	-0.6%	-$6.29K	0.07%	311
2016 Q2	$923K	Sell	12,754 -276	-2%	-$18.6K	0.07%	308
2016 Q1	$829K	Hold	13,030	–	–	0.06%	342
2015 Q4	$813K	Buy	+13,030	New	+$840K	0.05%	359
2014 Q4	–	Sell	-20,480	Closed	-$1.09M	–	669
2014 Q3	$1.09M	Sell	20,480 -8,410	-29%	-$452K	0.06%	371
2014 Q2	$1.54M	Sell	28,890 -3,175	-10%	-$161K	0.07%	331
2014 Q1	$1.66M	Buy	+32,065	New	+$1.49M	0.07%	335

Other funds holding NP

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

Cadence Capital Management's NP Position: Q3 2017 in Review

Cadence Capital Management sold out of Neenah, Inc. Common Stock (NP) in Q3 2017, closing a stake of 14,341 shares — an estimated $1.15M sold.

Cadence Capital Management first reported a position in NP in Q1 2014 and held it in 10 quarters. The position peaked at $1.66M in Q1 2014. 197 funds tracked by Wall St. Rank hold NP as of Q3 2017.

Cadence Capital Management reported no remaining Neenah, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Cadence Capital Management sold 14,341 Neenah, Inc. Common Stock shares in Q3 2017, an estimated $1.15M.
Cadence Capital Management first reported a position in Neenah, Inc. Common Stock in Q1 2014 and held it in 10 quarters.
Cadence Capital Management's Neenah, Inc. Common Stock position peaked at $1.66M in Q1 2014.
197 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2017.

Based on Cadence Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.