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

Gemmer 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 Q1	–	Sell	-22	Closed	-$2K	–	1477
2019 Q4	$2K	Hold	22	–	–	﹤0.01%	1267
2019 Q3	$1K	Hold	22	–	–	﹤0.01%	1359
2019 Q2	$1K	Hold	22	–	–	﹤0.01%	1347
2019 Q1	$1K	Hold	22	–	–	﹤0.01%	1372
2018 Q4	$1K	Hold	22	–	–	﹤0.01%	1328
2018 Q3	$2K	Hold	22	–	–	﹤0.01%	1310
2018 Q2	$2K	Hold	22	–	–	﹤0.01%	1312
2018 Q1	$2K	Hold	22	–	–	﹤0.01%	1311
2017 Q4	$2K	Hold	22	–	–	﹤0.01%	1201
2017 Q3	$2K	Hold	22	–	–	﹤0.01%	1205
2017 Q2	$2K	Hold	22	–	–	﹤0.01%	1198
2017 Q1	$2K	Hold	22	–	–	﹤0.01%	1195
2016 Q4	$2K	Hold	22	–	–	﹤0.01%	1173
2016 Q3	$2K	Hold	22	–	–	﹤0.01%	1182
2016 Q2	$2K	Hold	22	–	–	﹤0.01%	1175
2016 Q1	$1K	Buy	+22	New	+$1.31K	﹤0.01%	1203
2015 Q4	–	Sell	-62	Closed	-$4K	–	1308
2015 Q3	$4K	Hold	62	–	–	﹤0.01%	917
2015 Q2	$4K	Hold	62	–	–	﹤0.01%	955
2015 Q1	$4K	Hold	62	–	–	﹤0.01%	999
2014 Q4	$4K	Hold	62	–	–	﹤0.01%	976
2014 Q3	$3K	Hold	62	–	–	﹤0.01%	1076
2014 Q2	$3K	Hold	62	–	–	﹤0.01%	1105
2014 Q1	$3K	Buy	+62	New	+$2.88K	﹤0.01%	1086

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Gemmer Asset Management's NP Position: Q1 2020 in Review

Gemmer Asset Management sold out of Neenah, Inc. Common Stock (NP) in Q1 2020, closing a stake of 22 shares — an estimated $2K sold.

Gemmer Asset Management first reported a position in NP in Q1 2014 and held it in 23 quarters. The position peaked at $4K in Q3 2015. 180 funds tracked by Wall St. Rank hold NP as of Q1 2020.

Gemmer Asset Management reported no remaining Neenah, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Gemmer Asset Management sold 22 Neenah, Inc. Common Stock shares in Q1 2020, an estimated $2K.
Gemmer Asset Management first reported a position in Neenah, Inc. Common Stock in Q1 2014 and held it in 23 quarters.
Gemmer Asset Management's Neenah, Inc. Common Stock position peaked at $4K in Q3 2015.
180 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q1 2020.

Based on Gemmer Asset Management's 13F filing for Q1 2020, filed 1 May 2020.