Capital One National Association’s Neenah, Inc. Common Stock NP Stock Holding History

Capital One National Association’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 Q2	–	Sell	-6,274	Closed	-$492K	–	540
2018 Q1	$492K	Sell	6,274 -168	-3%	-$14.3K	0.03%	346
2017 Q4	$584K	Sell	6,442 -253	-4%	-$22.2K	0.04%	321
2017 Q3	$573K	Sell	6,695 -6	-0.1%	-$475	0.04%	327
2017 Q2	$538K	Sell	6,701 -30	-0.4%	-$2.33K	0.04%	323
2017 Q1	$503K	Buy	6,731 +66	+1%	+$5.22K	0.04%	330
2016 Q4	$568K	Sell	6,665 -13	-0.2%	-$1.08K	0.04%	312
2016 Q3	$528K	Buy	6,678 +142	+2%	+$10.9K	0.04%	317
2016 Q2	$473K	Sell	6,536 -2,296	-26%	-$154K	0.04%	328
2016 Q1	$562K	Buy	8,832 +233	+3%	+$13.9K	0.05%	315
2015 Q4	$537K	Sell	8,599 -78	-0.9%	-$5.03K	0.05%	338
2015 Q3	$505K	Buy	8,677 +327	+4%	+$19.2K	0.05%	349
2015 Q2	$492K	Buy	8,350 +445	+6%	+$27.1K	0.04%	364
2015 Q1	$494K	Buy	7,905 +2,339	+42%	+$140K	0.04%	361
2014 Q4	$335K	Buy	5,566 +230	+4%	+$13.1K	0.03%	408
2014 Q3	$285K	Sell	5,336 -381	-7%	-$20.5K	0.03%	416
2014 Q2	$304K	Sell	5,717 -31	-0.5%	-$1.58K	0.03%	428
2014 Q1	$297K	Sell	5,748 -129	-2%	-$6K	0.03%	433
2013 Q4	$251K	Buy	+5,877	New	+$241K	0.02%	487

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

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

Capital One National Association's NP Position: Q2 2018 in Review

Capital One National Association sold out of Neenah, Inc. Common Stock (NP) in Q2 2018, closing a stake of 6,274 shares — an estimated $492K sold.

Capital One National Association first reported a position in NP in Q4 2013 and held it in 18 quarters. The position peaked at $584K in Q4 2017. 199 funds tracked by Wall St. Rank hold NP as of Q2 2018.

Capital One National Association reported no remaining Neenah, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Capital One National Association sold 6,274 Neenah, Inc. Common Stock shares in Q2 2018, an estimated $492K.
Capital One National Association first reported a position in Neenah, Inc. Common Stock in Q4 2013 and held it in 18 quarters.
Capital One National Association's Neenah, Inc. Common Stock position peaked at $584K in Q4 2017.
199 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.