DGHMC
NP

Dalton, Greiner, Hartman, Maher & Co’s Neenah, Inc. Common Stock NP Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2019
Q2 		– Sell
-41,990
Closed -$2.7M – 169
2019
Q1 		$2.7M Buy
41,990
+240
+0.6% +$16K 0.23% 114
2018
Q4 		$2.46M Sell
41,750
-388
-0.9% -$28.1K 0.18% 114
2018
Q3 		$3.64M Sell
42,138
-289
-0.7% -$25.8K 0.18% 128
2018
Q2 		$3.6M Buy
42,427
+12,787
+43% +$1.04M 0.18% 130
2018
Q1 		$2.32M Sell
29,640
-2,516
-8% -$214K 0.16% 122
2017
Q4 		$2.92M Buy
32,156
+6,847
+27% +$600K 0.15% 120
2017
Q3 		$2.17M Buy
25,309
+79
+0.3% +$6.26K 0.12% 125
2017
Q2 		$2.02M Sell
25,230
-1,093
-4% -$84.8K 0.12% 129
2017
Q1 		$1.97M Buy
26,323
+100
+0.4% +$7.9K 0.11% 132
2016
Q4 		$2.23M Buy
26,223
+884
+3% +$73.2K 0.13% 121
2016
Q3 		$2M Buy
25,339
+496
+2% +$38.1K 0.13% 121
2016
Q2 		$1.8M Buy
24,843
+54
+0.2% +$3.63K 0.11% 122
2016
Q1 		$1.58M Buy
24,789
+3,326
+15% +$198K 0.1% 123
2015
Q4 		$1.34M Sell
21,463
-428
-2% -$27.6K 0.08% 133
2015
Q3 		$1.28M Sell
21,891
-188
-0.9% -$11K 0.07% 141
2015
Q2 		$1.3M Buy
22,079
+402
+2% +$24.5K 0.07% 151
2015
Q1 		$1.36M Sell
21,677
-500
-2% -$29.9K 0.08% 141
2014
Q4 		$1.34M Sell
22,177
-3,059
-12% -$174K 0.07% 140
2014
Q3 		$1.35M Buy
25,236
+165
+0.7% +$8.87K 0.08% 134
2014
Q2 		$1.33M Sell
25,071
-1,076
-4% -$54.7K 0.07% 136
2014
Q1 		$1.35M Sell
26,147
-16,555
-39% -$769K 0.08% 136
2013
Q4 		$1.83M Sell
42,702
-340
-0.8% -$14K 0.11% 113
2013
Q3 		$1.69M Sell
43,042
-32,540
-43% -$1.23M 0.12% 118
2013
Q2 		$2.4M Buy
+75,582
New +$2.28M 0.18% 105

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's NP Position: Q2 2019 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Neenah, Inc. Common Stock (NP) in Q2 2019, closing a stake of 41,990 shares — an estimated $2.7M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in NP in Q2 2013 and held it in 24 quarters. The position peaked at $3.64M in Q3 2018. 192 funds tracked by Wall St. Rank hold NP as of Q2 2019.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Neenah, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 41,990 Neenah, Inc. Common Stock shares in Q2 2019, an estimated $2.7M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 24 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Neenah, Inc. Common Stock position peaked at $3.64M in Q3 2018.
  • 192 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q2 2019.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2019, filed 10 Jul 2019.