LSV Asset Management

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return