FM
NP

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

Forward 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
2018
Q4 		– Sell
-5,301
Closed -$458K – 145
2018
Q3 		$458K Sell
5,301
-1,067
-17% -$95.3K 0.08% 104
2018
Q2 		$540K Sell
6,368
-1,009
-14% -$81.9K 0.09% 113
2018
Q1 		$578K Buy
7,377
+697
+10% +$59.2K 0.08% 127
2017
Q4 		$605K Sell
6,680
-184
-3% -$16.1K 0.07% 127
2017
Q3 		$587K Buy
6,864
+568
+9% +$45K 0.07% 123
2017
Q2 		$505K Buy
6,296
+399
+7% +$31K 0.04% 141
2017
Q1 		$440K Buy
5,897
+294
+5% +$23.2K 0.04% 141
2016
Q4 		$478K Sell
5,603
-10,660
-66% -$883K 0.03% 166
2016
Q3 		$1.28M Sell
16,263
-556
-3% -$42.7K 0.1% 94
2016
Q2 		$1.22M Sell
16,819
-2,051
-11% -$138K 0.1% 99
2016
Q1 		$1.2M Sell
18,870
-725
-4% -$43.1K 0.1% 102
2015
Q4 		$1.22M Buy
19,595
+2,904
+17% +$187K 0.1% 111
2015
Q3 		$973K Sell
16,691
-9,860
-37% -$578K 0.08% 137
2015
Q2 		$1.57M Buy
26,551
+5,007
+23% +$305K 0.1% 123
2015
Q1 		$1.35M Buy
21,544
+5,100
+31% +$305K 0.08% 139
2014
Q4 		$991K Buy
16,444
+259
+2% +$14.8K 0.05% 165
2014
Q3 		$866K Buy
16,185
+124
+0.8% +$6.67K 0.05% 179
2014
Q2 		$854K Buy
16,061
+526
+3% +$26.7K 0.05% 169
2014
Q1 		$803K Sell
15,535
-126
-0.8% -$5.86K 0.05% 171
2013
Q4 		$670K Buy
15,661
+1,849
+13% +$75.9K 0.04% 185
2013
Q3 		$543K Sell
13,812
-37
-0.3% -$1.39K 0.04% 205
2013
Q2 		$440K Buy
+13,849
New +$418K 0.04% 229

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 $61.9B AUM 29.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Forward Management's NP Position: Q4 2018 in Review

Forward Management sold out of Neenah, Inc. Common Stock (NP) in Q4 2018, closing a stake of 5,301 shares — an estimated $458K sold.

Forward Management first reported a position in NP in Q2 2013 and held it in 22 quarters. The position peaked at $1.57M in Q2 2015. 181 funds tracked by Wall St. Rank hold NP as of Q4 2018.

  • Forward Management reported no remaining Neenah, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Forward Management sold 5,301 Neenah, Inc. Common Stock shares in Q4 2018, an estimated $458K.
  • Forward Management first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 22 quarters.
  • Forward Management's Neenah, Inc. Common Stock position peaked at $1.57M in Q2 2015.
  • 181 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.