KAM
NP

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

Keeley 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
2014
Q3 		– Sell
-16,220
Closed -$862K – 411
2014
Q2 		$862K Sell
16,220
-31,400
-66% -$1.6M 0.02% 295
2014
Q1 		$2.46M Sell
47,620
-7,880
-14% -$366K 0.04% 226
2013
Q4 		$2.37M Hold
55,500
– – 0.04% 222
2013
Q3 		$2.18M Buy
55,500
+1,800
+3% +$67.8K 0.04% 211
2013
Q2 		$1.71M Buy
+53,700
New +$1.62M 0.03% 236

Other funds holding NP

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Keeley Asset Management's NP Position: Q3 2014 in Review

Keeley Asset Management sold out of Neenah, Inc. Common Stock (NP) in Q3 2014, closing a stake of 16,220 shares — an estimated $862K sold.

Keeley Asset Management first reported a position in NP in Q2 2013 and held it in 5 quarters. The position peaked at $2.46M in Q1 2014. 173 funds tracked by Wall St. Rank hold NP as of Q3 2014.

  • Keeley Asset Management reported no remaining Neenah, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Keeley Asset Management sold 16,220 Neenah, Inc. Common Stock shares in Q3 2014, an estimated $862K.
  • Keeley Asset Management first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 5 quarters.
  • Keeley Asset Management's Neenah, Inc. Common Stock position peaked at $2.46M in Q1 2014.
  • 173 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2014.

Based on Keeley Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.