OFS
NP

Orrstown Financial Services’s Neenah, Inc. Common Stock NP Stock Holding History

Orrstown Financial 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
-36
Closed -$2K – 230
2019
Q2 		$2K Sell
36
-80
-69% -$5.05K ﹤0.01% 213
2019
Q1 		$7K Sell
116
-215
-65% -$14.3K 0.01% 193
2018
Q4 		$20K Hold
331
– – 0.03% 147
2018
Q3 		$29K Sell
331
-389
-54% -$34.7K 0.04% 138
2018
Q2 		$61K Hold
720
– – 0.08% 131
2018
Q1 		$56K Sell
720
-29
-4% -$2.46K 0.07% 140
2017
Q4 		$68K Sell
749
-111
-13% -$9.73K 0.08% 131
2017
Q3 		$74K Buy
860
+80
+10% +$6.34K 0.08% 128
2017
Q2 		$63K Hold
780
– – 0.07% 132
2017
Q1 		$58K Buy
780
+10
+1% +$790 0.06% 145
2016
Q4 		$65K Buy
770
+245
+47% +$20.3K 0.07% 123
2016
Q3 		$41K Buy
525
+265
+102% +$20.3K 0.04% 144
2016
Q2 		$19K Buy
+260
New +$17.5K 0.02% 153

Other funds holding NP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Orrstown Financial Services's NP Position: Q3 2019 in Review

Orrstown Financial Services sold out of Neenah, Inc. Common Stock (NP) in Q3 2019, closing a stake of 36 shares — an estimated $2K sold.

Orrstown Financial Services first reported a position in NP in Q2 2016 and held it in 13 quarters. The position peaked at $74K in Q3 2017. 189 funds tracked by Wall St. Rank hold NP as of Q3 2019.

  • Orrstown Financial Services reported no remaining Neenah, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Orrstown Financial Services sold 36 Neenah, Inc. Common Stock shares in Q3 2019, an estimated $2K.
  • Orrstown Financial Services first reported a position in Neenah, Inc. Common Stock in Q2 2016 and held it in 13 quarters.
  • Orrstown Financial Services's Neenah, Inc. Common Stock position peaked at $74K in Q3 2017.
  • 189 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2019.

Based on Orrstown Financial Services's 13F filing for Q3 2019, filed 1 Oct 2019.