EAM
NP

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

Eagle 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
2017
Q2 		– Sell
-94,240
Closed -$7.04M – 677
2017
Q1 		$7.04M Sell
94,240
-14,162
-13% -$1.12M 0.04% 372
2016
Q4 		$9.23M Buy
108,402
+583
+0.5% +$48.3K 0.06% 332
2016
Q3 		$8.52M Buy
107,819
+1,734
+2% +$133K 0.06% 343
2016
Q2 		$7.68M Sell
106,085
-14,752
-12% -$992K 0.05% 354
2016
Q1 		$7.69M Buy
120,837
+931
+0.8% +$55.4K 0.05% 352
2015
Q4 		$7.49M Buy
119,906
+4,076
+4% +$263K 0.05% 364
2015
Q3 		$6.75M Buy
115,830
+48,200
+71% +$2.82M 0.05% 379
2015
Q2 		$3.99M Sell
67,630
-403
-0.6% -$24.5K 0.02% 471
2015
Q1 		$4.25M Sell
68,033
-60,611
-47% -$3.63M 0.02% 449
2014
Q4 		$7.75M Sell
128,644
-18,187
-12% -$1.04M 0.04% 363
2014
Q3 		$7.85M Sell
146,831
-13,110
-8% -$705K 0.04% 362
2014
Q2 		$8.5M Buy
159,941
+16,861
+12% +$857K 0.05% 360
2014
Q1 		$7.4M Buy
143,080
+16,396
+13% +$762K 0.04% 398
2013
Q4 		$5.42M Sell
126,684
-13,918
-10% -$572K 0.03% 423
2013
Q3 		$5.5M Buy
+140,602
New +$5.3M 0.03% 469

Other funds holding NP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Eagle Asset Management's NP Position: Q2 2017 in Review

Eagle Asset Management sold out of Neenah, Inc. Common Stock (NP) in Q2 2017, closing a stake of 94,240 shares — an estimated $7.04M sold.

Eagle Asset Management first reported a position in NP in Q3 2013 and held it in 15 quarters. The position peaked at $9.23M in Q4 2016. 195 funds tracked by Wall St. Rank hold NP as of Q2 2017.

  • Eagle Asset Management reported no remaining Neenah, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Eagle Asset Management sold 94,240 Neenah, Inc. Common Stock shares in Q2 2017, an estimated $7.04M.
  • Eagle Asset Management first reported a position in Neenah, Inc. Common Stock in Q3 2013 and held it in 15 quarters.
  • Eagle Asset Management's Neenah, Inc. Common Stock position peaked at $9.23M in Q4 2016.
  • 195 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q2 2017.

Based on Eagle Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.