Level Four Advisory Services’s Neenah, Inc. Common Stock NP Stock Holding History

Level Four Advisory Services’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
2019 Q3	–	Sell	-6,787	Closed	-$458K	–	547
2019 Q2	$458K	Buy	6,787 +295	+5%	+$18.6K	0.05%	340
2019 Q1	$418K	Buy	6,492 +1,463	+29%	+$97.2K	0.05%	345
2018 Q4	$296K	Buy	5,029 +819	+19%	+$59.3K	0.04%	402
2018 Q3	$363K	Sell	4,210 -1,564	-27%	-$140K	0.04%	417
2018 Q2	$490K	Sell	5,774 -376	-6%	-$30.5K	0.04%	388
2018 Q1	$482K	Buy	6,150 +268	+5%	+$22.8K	0.04%	361
2017 Q4	$533K	Sell	5,882 -229	-4%	-$20.1K	0.04%	350
2017 Q3	$523K	Buy	+6,111	New	+$484K	0.05%	330
2017 Q2	–	Sell	-7,048	Closed	-$526K	–	497
2017 Q1	$526K	Sell	7,048 -2,213	-24%	-$175K	0.05%	312
2016 Q4	$789K	Buy	+9,261	New	+$767K	0.1%	199

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Level Four Advisory Services's NP Position: Q3 2019 in Review

Level Four Advisory Services sold out of Neenah, Inc. Common Stock (NP) in Q3 2019, closing a stake of 6,787 shares — an estimated $458K sold.

Level Four Advisory Services first reported a position in NP in Q4 2016 and held it in 10 quarters. The position peaked at $789K in Q4 2016. 189 funds tracked by Wall St. Rank hold NP as of Q3 2019.

Level Four Advisory Services reported no remaining Neenah, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Level Four Advisory Services sold 6,787 Neenah, Inc. Common Stock shares in Q3 2019, an estimated $458K.
Level Four Advisory Services first reported a position in Neenah, Inc. Common Stock in Q4 2016 and held it in 10 quarters.
Level Four Advisory Services's Neenah, Inc. Common Stock position peaked at $789K in Q4 2016.
189 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2019.

Based on Level Four Advisory Services's 13F filing for Q3 2019, filed 12 Nov 2019.