RJA
NP

Raymond James & Associates’s Neenah, Inc. Common Stock NP Stock Holding History

Raymond James & Associates’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
2017
Q1 		– Sell
-4,221
Closed -$360K – 3432
2016
Q4 		$360K Sell
4,221
-1,575
-27% -$131K ﹤0.01% 2529
2016
Q3 		$458K Sell
5,796
-621
-10% -$47.7K ﹤0.01% 2343
2016
Q2 		$464K Buy
6,417
+2,810
+78% +$189K ﹤0.01% 2151
2016
Q1 		$230K Buy
+3,607
New +$215K ﹤0.01% 2500

Other funds holding NP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Raymond James & Associates's NP Position: Q1 2017 in Review

Raymond James & Associates sold out of Neenah, Inc. Common Stock (NP) in Q1 2017, closing a stake of 4,221 shares — an estimated $360K sold.

Raymond James & Associates first reported a position in NP in Q1 2016 and held it in 4 quarters. The position peaked at $464K in Q2 2016. 193 funds tracked by Wall St. Rank hold NP as of Q1 2017.

  • Raymond James & Associates reported no remaining Neenah, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Raymond James & Associates sold 4,221 Neenah, Inc. Common Stock shares in Q1 2017, an estimated $360K.
  • Raymond James & Associates first reported a position in Neenah, Inc. Common Stock in Q1 2016 and held it in 4 quarters.
  • Raymond James & Associates's Neenah, Inc. Common Stock position peaked at $464K in Q2 2016.
  • 193 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q1 2017.

Based on Raymond James & Associates's 13F filing for Q1 2017, filed 15 May 2017.