GC
NP

Globeflex Capital’s Neenah, Inc. Common Stock NP Stock Holding History

Globeflex Capital’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
2015
Q4 		– Sell
-3,923
Closed -$229K – 523
2015
Q3 		$229K Buy
+3,923
New +$230K 0.05% 368

Other funds holding NP

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Globeflex Capital's NP Position: Q4 2015 in Review

Globeflex Capital sold out of Neenah, Inc. Common Stock (NP) in Q4 2015, closing a stake of 3,923 shares — an estimated $229K sold.

Globeflex Capital first reported a position in NP in Q3 2015 and held it in 1 quarter. The position peaked at $229K in Q3 2015. 187 funds tracked by Wall St. Rank hold NP as of Q4 2015.

  • Globeflex Capital reported no remaining Neenah, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Globeflex Capital sold 3,923 Neenah, Inc. Common Stock shares in Q4 2015, an estimated $229K.
  • Globeflex Capital first reported a position in Neenah, Inc. Common Stock in Q3 2015 and held it in 1 quarter.
  • Globeflex Capital's Neenah, Inc. Common Stock position peaked at $229K in Q3 2015.
  • 187 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q4 2015.

Based on Globeflex Capital's 13F filing for Q4 2015, filed 10 Feb 2016.