Eagle Asset Management’s NewMarket NEU Stock Holding History

Eagle Asset Management’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
2019 Q3	–	Sell	-3,692	Closed	-$1.48M	–	651
2019 Q2	$1.48M	Sell	3,692 -542	-13%	-$224K	0.01%	541
2019 Q1	$1.83M	Sell	4,234 -22	-0.5%	-$9.3K	0.01%	514
2018 Q4	$1.75M	Sell	4,256 -183	-4%	-$72.4K	0.01%	500
2018 Q3	$1.8M	Sell	4,439 -12,087	-73%	-$4.83M	0.01%	527
2018 Q2	$6.68M	Buy	16,526 +731	+5%	+$286K	0.04%	387
2018 Q1	$6.34M	Sell	15,795 -406	-3%	-$165K	0.03%	387
2017 Q4	$6.38M	Buy	+16,201	New	+$6.56M	0.04%	389
2017 Q2	–	Sell	-4,602	Closed	-$2.08M	–	658
2017 Q1	$2.08M	Sell	4,602 -147	-3%	-$64.4K	0.01%	554
2016 Q4	$2.01M	Buy	+4,749	New	+$1.96M	0.01%	548

Other funds holding NEU

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCOV

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Eagle Asset Management's NEU Position: Q3 2019 in Review

Eagle Asset Management sold out of NewMarket (NEU) in Q3 2019, closing a stake of 3,692 shares — an estimated $1.48M sold.

Eagle Asset Management first reported a position in NEU in Q4 2016 and held it in 9 quarters. The position peaked at $6.68M in Q2 2018. 295 funds tracked by Wall St. Rank hold NEU as of Q3 2019.

Eagle Asset Management reported no remaining NewMarket position as of Q3 2019 after selling out during the quarter.
Eagle Asset Management sold 3,692 NewMarket shares in Q3 2019, an estimated $1.48M.
Eagle Asset Management first reported a position in NewMarket in Q4 2016 and held it in 9 quarters.
Eagle Asset Management's NewMarket position peaked at $6.68M in Q2 2018.
295 funds tracked by Wall St. Rank held NewMarket as of Q3 2019.

Based on Eagle Asset Management's 13F filing for Q3 2019, filed 4 Nov 2019.