LCP
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Lombardia Capital Partners’s Neenah, Inc. Common Stock NP Stock Holding History

Lombardia Capital Partners’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
-4,681
Closed -$249K – 222
2014
Q2 		$249K Sell
4,681
-8,108
-63% -$412K 0.01% 208
2014
Q1 		$661K Sell
12,789
-15,408
-55% -$716K 0.02% 191
2013
Q4 		$1.21M Buy
28,197
+15,666
+125% +$643K 0.03% 173
2013
Q3 		$493K Sell
12,531
-5,422
-30% -$204K 0.02% 176
2013
Q2 		$570K Buy
+17,953
New +$541K 0.02% 168

Other funds holding NP

Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BlackRock Fund Advisors
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 $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Lombardia Capital Partners's NP Position: Q3 2014 in Review

Lombardia Capital Partners sold out of Neenah, Inc. Common Stock (NP) in Q3 2014, closing a stake of 4,681 shares — an estimated $249K sold.

Lombardia Capital Partners first reported a position in NP in Q2 2013 and held it in 5 quarters. The position peaked at $1.21M in Q4 2013. 174 funds tracked by Wall St. Rank hold NP as of Q3 2014.

  • Lombardia Capital Partners reported no remaining Neenah, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Lombardia Capital Partners sold 4,681 Neenah, Inc. Common Stock shares in Q3 2014, an estimated $249K.
  • Lombardia Capital Partners first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 5 quarters.
  • Lombardia Capital Partners's Neenah, Inc. Common Stock position peaked at $1.21M in Q4 2013.
  • 174 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2014.

Based on Lombardia Capital Partners's 13F filing for Q3 2014, filed 16 Oct 2014.