Capstone Asset Management’s Neenah, Inc. Common Stock NP Stock Holding History

Capstone Asset 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 Q2	$340K	Sell	4,240 -300	-7%	-$23.3K	0.01%	1164
2017 Q1	$339K	Buy	4,540 +485	+12%	+$38.3K	0.01%	1176
2016 Q4	$345K	Sell	4,055 -1,368	-25%	-$113K	0.01%	1211
2016 Q3	$428K	Sell	5,423 -50	-0.9%	-$3.84K	0.01%	1064
2016 Q2	$396K	Buy	5,473 +340	+7%	+$22.9K	0.01%	1114
2016 Q1	$327K	Sell	5,133 -400	-7%	-$23.8K	0.01%	1212
2015 Q4	$345K	Sell	5,533 -970	-15%	-$62.5K	0.01%	1167
2015 Q3	$379K	Buy	6,503 +440	+7%	+$25.8K	0.01%	1091
2015 Q2	$357K	Sell	6,063 -3,520	-37%	-$214K	0.01%	1207
2015 Q1	$599K	Buy	9,583 +570	+6%	+$34.1K	0.02%	958
2014 Q4	$543K	Buy	9,013 +440	+5%	+$25.1K	0.02%	994
2014 Q3	$458K	Buy	8,573 +190	+2%	+$10.2K	0.02%	1069
2014 Q2	$446K	Buy	8,383 +1,328	+19%	+$67.5K	0.01%	1128
2014 Q1	$365K	Sell	7,055 -440	-6%	-$20.4K	0.01%	1289
2013 Q4	$321K	Sell	7,495 -1,017	-12%	-$41.8K	0.01%	1471
2013 Q3	$335K	Buy	8,512 +510	+6%	+$19.2K	0.01%	1588
2013 Q2	$254K	Buy	+8,002	New	+$241K	0.01%	1666

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Capstone Asset Management's NP Position: Q2 2017 in Review

Capstone Asset Management reduced its Neenah, Inc. Common Stock (NP) stake by 6.6% in Q2 2017, selling an estimated $23.3K and leaving 4,240 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #1164.

Capstone Asset Management first reported a position in NP in Q2 2013 and has held it in 17 quarters since. The position peaked at $599K in Q1 2015. 195 funds tracked by Wall St. Rank hold NP as of Q2 2017.

Capstone Asset Management held 4,240 shares of Neenah, Inc. Common Stock worth $340K as of Q2 2017.
Capstone Asset Management sold 300 Neenah, Inc. Common Stock shares in Q2 2017, an estimated $23.3K.
Neenah, Inc. Common Stock made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1164 holding.
Capstone Asset Management first reported a position in Neenah, Inc. Common Stock in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Neenah, Inc. Common Stock position peaked at $599K in Q1 2015.
195 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.