PPA
NEFF

Parametric Portfolio Associates’s Neff Corporation NEFF Stock Holding History

Parametric Portfolio Associates’s Portfolio NEFF Stock Details NEFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-17,627
Closed -$135K – 4069
2015
Q4 		$135K Buy
+17,627
New +$121K ﹤0.01% 3819
2015
Q1 		– Sell
-18,018
Closed -$203K – 4040
2014
Q4 		$203K Buy
+18,018
New +$225K ﹤0.01% 3773

Other funds holding NEFF

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parametric Portfolio Associates's NEFF Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of Neff Corporation (NEFF) in Q1 2016, closing a stake of 17,627 shares — an estimated $135K sold.

Parametric Portfolio Associates first reported a position in NEFF in Q4 2014 and held it in 2 quarters. The position peaked at $203K in Q4 2014. 48 funds tracked by Wall St. Rank hold NEFF as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining Neff Corporation position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 17,627 Neff Corporation shares in Q1 2016, an estimated $135K.
  • Parametric Portfolio Associates first reported a position in Neff Corporation in Q4 2014 and held it in 2 quarters.
  • Parametric Portfolio Associates's Neff Corporation position peaked at $203K in Q4 2014.
  • 48 funds tracked by Wall St. Rank held Neff Corporation as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.