Fuller & Thaler Asset Management’s Neenah, Inc. Common Stock NP Stock Holding History

Fuller & Thaler 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
2020 Q4	–	Sell	-225	Closed	-$8K	–	543
2020 Q3	$8K	Hold	225	–	–	﹤0.01%	498
2020 Q2	$11K	Hold	225	–	–	﹤0.01%	471
2020 Q1	$10K	Hold	225	–	–	﹤0.01%	462
2019 Q4	$16K	Hold	225	–	–	﹤0.01%	448
2019 Q3	$15K	Hold	225	–	–	﹤0.01%	456
2019 Q2	$15K	Hold	225	–	–	﹤0.01%	443
2019 Q1	$14K	Hold	225	–	–	﹤0.01%	432
2018 Q4	$13K	Hold	225	–	–	﹤0.01%	437
2018 Q3	$19K	Hold	225	–	–	﹤0.01%	406
2018 Q2	$19K	Hold	225	–	–	﹤0.01%	725
2018 Q1	$18K	Hold	225	–	–	﹤0.01%	724
2017 Q4	$20K	Hold	225	–	–	﹤0.01%	695
2017 Q3	$19K	Hold	225	–	–	﹤0.01%	651
2017 Q2	$18K	Hold	225	–	–	﹤0.01%	652
2017 Q1	$17K	Hold	225	–	–	﹤0.01%	671
2016 Q4	$19K	Hold	225	–	–	﹤0.01%	691
2016 Q3	$18K	Hold	225	–	–	﹤0.01%	713
2016 Q2	$16K	Hold	225	–	–	﹤0.01%	713
2016 Q1	$14K	Buy	+225	New	+$13.4K	﹤0.01%	717

Other funds holding NP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fuller & Thaler Asset Management's NP Position: Q4 2020 in Review

Fuller & Thaler Asset Management sold out of Neenah, Inc. Common Stock (NP) in Q4 2020, closing a stake of 225 shares — an estimated $8K sold.

Fuller & Thaler Asset Management first reported a position in NP in Q1 2016 and held it in 19 quarters. The position peaked at $20K in Q4 2017. 153 funds tracked by Wall St. Rank hold NP as of Q4 2020.

Fuller & Thaler Asset Management reported no remaining Neenah, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Fuller & Thaler Asset Management sold 225 Neenah, Inc. Common Stock shares in Q4 2020, an estimated $8K.
Fuller & Thaler Asset Management first reported a position in Neenah, Inc. Common Stock in Q1 2016 and held it in 19 quarters.
Fuller & Thaler Asset Management's Neenah, Inc. Common Stock position peaked at $20K in Q4 2017.
153 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q4 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.