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

LSV 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
2016
Q4 		– Sell
-1,400
Closed -$110K – 1059
2016
Q3 		$110K Hold
1,400
– – ﹤0.01% 962
2016
Q2 		$101K Sell
1,400
-1,200
-46% -$80.7K ﹤0.01% 1014
2016
Q1 		$165K Sell
2,600
-76,952
-97% -$4.58M ﹤0.01% 924
2015
Q4 		$4.97M Sell
79,552
-289,109
-78% -$18.6M 0.01% 501
2015
Q3 		$21.5M Sell
368,661
-20,621
-5% -$1.21M 0.05% 268
2015
Q2 		$23M Sell
389,282
-35,779
-8% -$2.18M 0.05% 264
2015
Q1 		$26.6M Sell
425,061
-142,056
-25% -$8.5M 0.06% 239
2014
Q4 		$34.2M Sell
567,117
-120,012
-17% -$6.84M 0.07% 213
2014
Q3 		$36.7M Sell
687,129
-41,493
-6% -$2.23M 0.08% 194
2014
Q2 		$38.7M Sell
728,622
-12,290
-2% -$625K 0.09% 191
2014
Q1 		$38.3M Sell
740,912
-39,485
-5% -$1.83M 0.09% 183
2013
Q4 		$33.4M Buy
780,397
+43,246
+6% +$1.78M 0.08% 202
2013
Q3 		$29M Buy
737,151
+79,703
+12% +$3M 0.07% 206
2013
Q2 		$20.9M Buy
+657,448
New +$19.8M 0.06% 237

Other funds holding NP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management's NP Position: Q4 2016 in Review

LSV Asset Management sold out of Neenah, Inc. Common Stock (NP) in Q4 2016, closing a stake of 1,400 shares — an estimated $110K sold.

LSV Asset Management first reported a position in NP in Q2 2013 and held it in 14 quarters. The position peaked at $38.7M in Q2 2014. 218 funds tracked by Wall St. Rank hold NP as of Q4 2016.

  • LSV Asset Management reported no remaining Neenah, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • LSV Asset Management sold 1,400 Neenah, Inc. Common Stock shares in Q4 2016, an estimated $110K.
  • LSV Asset Management first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 14 quarters.
  • LSV Asset Management's Neenah, Inc. Common Stock position peaked at $38.7M in Q2 2014.
  • 218 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q4 2016.

Based on LSV Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.