Dana Investment Advisors’s NewMarket NEU Stock Holding History

Dana Investment Advisors’s Portfolio NEU Stock Details NEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,395	Closed	-$498K	–	286
2015 Q3	$498K	Buy	1,395 +120	+9%	+$48.6K	0.02%	220
2015 Q2	$566K	Buy	1,275 +30	+2%	+$13.8K	0.03%	213
2015 Q1	$595K	Sell	1,245 -419	-25%	-$189K	0.03%	209
2014 Q4	$671K	Buy	1,664 +344	+26%	+$133K	0.03%	211
2014 Q3	$503K	Buy	1,320 +31	+2%	+$12.3K	0.03%	218
2014 Q2	$505K	Buy	1,289 +76	+6%	+$29.3K	0.03%	224
2014 Q1	$474K	Sell	1,213 -21	-2%	-$7.45K	0.03%	228
2013 Q4	$412K	Buy	1,234 +46	+4%	+$14.5K	0.03%	236
2013 Q3	$342K	Sell	1,188 -4	-0.3%	-$1.11K	0.02%	243
2013 Q2	$313K	Buy	+1,192	New	+$322K	0.02%	244

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dana Investment Advisors's NEU Position: Q4 2015 in Review

Dana Investment Advisors sold out of NewMarket (NEU) in Q4 2015, closing a stake of 1,395 shares — an estimated $498K sold.

Dana Investment Advisors first reported a position in NEU in Q2 2013 and held it in 10 quarters. The position peaked at $671K in Q4 2014. 228 funds tracked by Wall St. Rank hold NEU as of Q4 2015.

Dana Investment Advisors reported no remaining NewMarket position as of Q4 2015 after selling out during the quarter.
Dana Investment Advisors sold 1,395 NewMarket shares in Q4 2015, an estimated $498K.
Dana Investment Advisors first reported a position in NewMarket in Q2 2013 and held it in 10 quarters.
Dana Investment Advisors's NewMarket position peaked at $671K in Q4 2014.
228 funds tracked by Wall St. Rank held NewMarket as of Q4 2015.

Based on Dana Investment Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.