PM
NP

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

Pembroke 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
2018
Q4 		– Sell
-66,000
Closed -$5.7M – 68
2018
Q3 		$5.7M Sell
66,000
-700
-1% -$62.5K 0.59% 52
2018
Q2 		$5.66M Hold
66,700
– – 0.58% 55
2018
Q1 		$5.23M Buy
+66,700
New +$5.67M 0.55% 57

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pembroke Management's NP Position: Q4 2018 in Review

Pembroke Management sold out of Neenah, Inc. Common Stock (NP) in Q4 2018, closing a stake of 66,000 shares — an estimated $5.7M sold.

Pembroke Management first reported a position in NP in Q1 2018 and held it in 3 quarters. The position peaked at $5.7M in Q3 2018. 181 funds tracked by Wall St. Rank hold NP as of Q4 2018.

  • Pembroke Management reported no remaining Neenah, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Pembroke Management sold 66,000 Neenah, Inc. Common Stock shares in Q4 2018, an estimated $5.7M.
  • Pembroke Management first reported a position in Neenah, Inc. Common Stock in Q1 2018 and held it in 3 quarters.
  • Pembroke Management's Neenah, Inc. Common Stock position peaked at $5.7M in Q3 2018.
  • 181 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q4 2018.

Based on Pembroke Management's 13F filing for Q4 2018, filed 25 Jan 2019.