LA
NP

Lucus Advisors’s Neenah, Inc. Common Stock NP Stock Holding History

Lucus Advisors’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
2015
Q3 		– Sell
-8,466
Closed -$499K – 384
2015
Q2 		$499K Sell
8,466
-98
-1% -$5.96K 0.24% 159
2015
Q1 		$536K Buy
8,564
+360
+4% +$21.6K 0.27% 83
2014
Q4 		$494K Buy
+8,204
New +$468K 0.22% 58

Other funds holding NP

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lucus Advisors's NP Position: Q3 2015 in Review

Lucus Advisors sold out of Neenah, Inc. Common Stock (NP) in Q3 2015, closing a stake of 8,466 shares — an estimated $499K sold.

Lucus Advisors first reported a position in NP in Q4 2014 and held it in 3 quarters. The position peaked at $536K in Q1 2015. 179 funds tracked by Wall St. Rank hold NP as of Q3 2015.

  • Lucus Advisors reported no remaining Neenah, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Lucus Advisors sold 8,466 Neenah, Inc. Common Stock shares in Q3 2015, an estimated $499K.
  • Lucus Advisors first reported a position in Neenah, Inc. Common Stock in Q4 2014 and held it in 3 quarters.
  • Lucus Advisors's Neenah, Inc. Common Stock position peaked at $536K in Q1 2015.
  • 179 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2015.

Based on Lucus Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.