First Heartland Consultants’s NewMarket NEU Stock Holding History

First Heartland Consultants’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
2017 Q3	–	Sell	-629	Closed	-$290K	–	346
2017 Q2	$290K	Hold	629	–	–	0.08%	273
2017 Q1	$285K	Hold	629	–	–	0.08%	262
2016 Q4	$267K	Sell	629 -629	-50%	-$260K	0.08%	265
2016 Q3	$540K	Buy	+1,258	New	+$535K	0.16%	161

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

First Heartland Consultants's NEU Position: Q3 2017 in Review

First Heartland Consultants sold out of NewMarket (NEU) in Q3 2017, closing a stake of 629 shares — an estimated $290K sold.

First Heartland Consultants first reported a position in NEU in Q3 2016 and held it in 4 quarters. The position peaked at $540K in Q3 2016. 249 funds tracked by Wall St. Rank hold NEU as of Q3 2017.

First Heartland Consultants reported no remaining NewMarket position as of Q3 2017 after selling out during the quarter.
First Heartland Consultants sold 629 NewMarket shares in Q3 2017, an estimated $290K.
First Heartland Consultants first reported a position in NewMarket in Q3 2016 and held it in 4 quarters.
First Heartland Consultants's NewMarket position peaked at $540K in Q3 2016.
249 funds tracked by Wall St. Rank held NewMarket as of Q3 2017.

Based on First Heartland Consultants's 13F filing for Q3 2017, filed 15 Nov 2017.