HRIA
NP

Haberer Registered Investment Advisor’s Neenah, Inc. Common Stock NP Stock Holding History

Haberer Registered Investment Advisor’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
2013
Q3 		– Sell
-373
Closed -$12K – 523
2013
Q2 		$12K Buy
+373
New +$11.2K ﹤0.01% 316

Other funds holding NP

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Haberer Registered Investment Advisor's NP Position: Q3 2013 in Review

Haberer Registered Investment Advisor sold out of Neenah, Inc. Common Stock (NP) in Q3 2013, closing a stake of 373 shares — an estimated $12K sold.

Haberer Registered Investment Advisor first reported a position in NP in Q2 2013 and held it in 1 quarter. The position peaked at $12K in Q2 2013. 155 funds tracked by Wall St. Rank hold NP as of Q3 2013.

  • Haberer Registered Investment Advisor reported no remaining Neenah, Inc. Common Stock position as of Q3 2013 after selling out during the quarter.
  • Haberer Registered Investment Advisor sold 373 Neenah, Inc. Common Stock shares in Q3 2013, an estimated $12K.
  • Haberer Registered Investment Advisor first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 1 quarter.
  • Haberer Registered Investment Advisor's Neenah, Inc. Common Stock position peaked at $12K in Q2 2013.
  • 155 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2013.

Based on Haberer Registered Investment Advisor's 13F filing for Q3 2013, filed 4 Oct 2013.