Johnson Investment Counsel’s NewStar Financial, Inc. NEWS Stock Holding History

Johnson Investment Counsel’s Portfolio NEWS Stock Details NEWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-123,984	Closed	-$1.49M	–	643
2017 Q4	$1.49M	Sell	123,984 -20,000	-14%	-$239K	0.04%	211
2017 Q3	$1.69M	Buy	143,984 +14,659	+11%	+$160K	0.04%	190
2017 Q2	$1.36M	Hold	129,325	–	–	0.04%	206
2017 Q1	$1.35M	Hold	129,325	–	–	0.04%	200
2016 Q4	$1.2M	Buy	129,325 +109,325	+547%	+$1.03M	0.04%	207
2016 Q3	$194K	Hold	20,000	–	–	0.01%	535
2016 Q2	$168K	Hold	20,000	–	–	0.01%	530
2016 Q1	$175K	Hold	20,000	–	–	0.01%	522
2015 Q4	$46K	Buy	+20,000	New	+$185K	﹤0.01%	532

Johnson Investment Counsel's NEWS Position: Q1 2018 in Review

Johnson Investment Counsel sold out of NewStar Financial, Inc. (NEWS) in Q1 2018, closing a stake of 123,984 shares — an estimated $1.49M sold.

Johnson Investment Counsel first reported a position in NEWS in Q4 2015 and held it in 9 quarters. The position peaked at $1.69M in Q3 2017. 0 funds tracked by Wall St. Rank hold NEWS as of Q1 2018.

Johnson Investment Counsel reported no remaining NewStar Financial, Inc. position as of Q1 2018 after selling out during the quarter.
Johnson Investment Counsel sold 123,984 NewStar Financial, Inc. shares in Q1 2018, an estimated $1.49M.
Johnson Investment Counsel first reported a position in NewStar Financial, Inc. in Q4 2015 and held it in 9 quarters.
Johnson Investment Counsel's NewStar Financial, Inc. position peaked at $1.69M in Q3 2017.
0 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q1 2018.

Based on Johnson Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.