CAM
NP

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

ClariVest 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
2018
Q1 		– Sell
-35,300
Closed -$3.2M – 787
2017
Q4 		$3.2M Sell
35,300
-700
-2% -$61.4K 0.06% 254
2017
Q3 		$3.08M Buy
36,000
+900
+3% +$71.3K 0.07% 233
2017
Q2 		$2.82M Sell
35,100
-30,616
-47% -$2.38M 0.07% 242
2017
Q1 		$4.91M Buy
65,716
+2,727
+4% +$216K 0.12% 157
2016
Q4 		$5.37M Buy
62,989
+6,566
+12% +$544K 0.14% 130
2016
Q3 		$4.46M Sell
56,423
-6,500
-10% -$499K 0.13% 101
2016
Q2 		$4.55M Sell
62,923
-500
-0.8% -$33.6K 0.14% 103
2016
Q1 		$4.04M Sell
63,423
-3,779
-6% -$225K 0.12% 106
2015
Q4 		$4.2M Sell
67,202
-1,046
-2% -$67.4K 0.12% 102
2015
Q3 		$3.98M Buy
68,248
+5,220
+8% +$306K 0.12% 109
2015
Q2 		$3.72M Buy
63,028
+1,050
+2% +$63.9K 0.11% 128
2015
Q1 		$3.88M Buy
61,978
+24,918
+67% +$1.49M 0.12% 116
2014
Q4 		$2.23M Sell
37,060
-8,539
-19% -$487K 0.08% 144
2014
Q3 		$2.44M Buy
45,599
+1,981
+5% +$107K 0.09% 145
2014
Q2 		$2.32M Sell
43,618
-2,031
-4% -$103K 0.09% 157
2014
Q1 		$2.36M Buy
45,649
+5,334
+13% +$248K 0.1% 152
2013
Q4 		$1.72M Sell
40,315
-670
-2% -$27.5K 0.07% 173
2013
Q3 		$1.61M Buy
+40,985
New +$1.54M 0.07% 183

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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClariVest Asset Management's NP Position: Q1 2018 in Review

ClariVest Asset Management sold out of Neenah, Inc. Common Stock (NP) in Q1 2018, closing a stake of 35,300 shares — an estimated $3.2M sold.

ClariVest Asset Management first reported a position in NP in Q3 2013 and held it in 18 quarters. The position peaked at $5.37M in Q4 2016. 210 funds tracked by Wall St. Rank hold NP as of Q1 2018.

  • ClariVest Asset Management reported no remaining Neenah, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • ClariVest Asset Management sold 35,300 Neenah, Inc. Common Stock shares in Q1 2018, an estimated $3.2M.
  • ClariVest Asset Management first reported a position in Neenah, Inc. Common Stock in Q3 2013 and held it in 18 quarters.
  • ClariVest Asset Management's Neenah, Inc. Common Stock position peaked at $5.37M in Q4 2016.
  • 210 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q1 2018.

Based on ClariVest Asset Management's 13F filing for Q1 2018, filed 8 May 2018.