DIA
NP

Denver Investment Advisors’s Neenah, Inc. Common Stock NP Stock Holding History

Denver Investment Advisors’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 		$845K Hold
10,781
– – 0.04% 250
2017
Q4 		$977K Sell
10,781
-6,389
-37% -$560K 0.05% 229
2017
Q3 		$1.47M Hold
17,170
– – 0.07% 203
2017
Q2 		$1.38M Sell
17,170
-310
-2% -$24.1K 0.06% 215
2017
Q1 		$1.31M Hold
17,480
– – 0.06% 217
2016
Q4 		$1.49M Sell
17,480
-570
-3% -$47.2K 0.06% 213
2016
Q3 		$1.43M Hold
18,050
– – 0.06% 232
2016
Q2 		$1.31M Hold
18,050
– – 0.06% 238
2016
Q1 		$1.15M Sell
18,050
-1,502
-8% -$89.3K 0.05% 253
2015
Q4 		$1.22M Sell
19,552
-921
-4% -$59.4K 0.06% 249
2015
Q3 		$1.19M Sell
20,473
-1,258
-6% -$73.7K 0.05% 250
2015
Q2 		$1.28M Sell
21,731
-7,066
-25% -$430K 0.05% 261
2015
Q1 		$1.8M Buy
28,797
+24,919
+643% +$1.49M 0.06% 290
2014
Q4 		$234K Buy
3,878
+17
+0.4% +$969 0.01% 530
2014
Q3 		$206K Buy
+3,861
New +$208K 0.01% 531

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 $71.2B AUM 41.74% 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

Denver Investment Advisors's NP Position: Q1 2018 in Review

Denver Investment Advisors held its Neenah, Inc. Common Stock (NP) position steady in Q1 2018 at 10,781 shares worth $845K. The position accounts for 0.04% of the portfolio, ranked #250.

Denver Investment Advisors first reported a position in NP in Q3 2014 and has held it in 15 quarters since. The position peaked at $1.8M in Q1 2015. 210 funds tracked by Wall St. Rank hold NP as of Q1 2018.

  • Denver Investment Advisors held 10,781 shares of Neenah, Inc. Common Stock worth $845K as of Q1 2018.
  • Denver Investment Advisors left its Neenah, Inc. Common Stock share count unchanged in Q1 2018.
  • Neenah, Inc. Common Stock made up 0.04% of Denver Investment Advisors's portfolio in Q1 2018, its #250 holding.
  • Denver Investment Advisors first reported a position in Neenah, Inc. Common Stock in Q3 2014 and has held it in 15 quarters since.
  • Denver Investment Advisors's Neenah, Inc. Common Stock position peaked at $1.8M in Q1 2015.
  • 210 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.