Round Hill Asset Management’s NewMarket NEU Stock Holding History

Round Hill Asset Management’s Portfolio NEU Stock Details NEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-451	Closed	-$208K	–	62
2017 Q2	$208K	Sell	451 -1,266	-74%	-$584K	0.12%	58
2017 Q1	$778K	Sell	1,717 -650	-27%	-$285K	0.44%	41
2016 Q4	$1M	Buy	+2,367	New	+$977K	0.59%	35

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Round Hill Asset Management's NEU Position: Q3 2017 in Review

Round Hill Asset Management sold out of NewMarket (NEU) in Q3 2017, closing a stake of 451 shares — an estimated $208K sold.

Round Hill Asset Management first reported a position in NEU in Q4 2016 and held it in 3 quarters. The position peaked at $1M in Q4 2016. 249 funds tracked by Wall St. Rank hold NEU as of Q3 2017.

Round Hill Asset Management reported no remaining NewMarket position as of Q3 2017 after selling out during the quarter.
Round Hill Asset Management sold 451 NewMarket shares in Q3 2017, an estimated $208K.
Round Hill Asset Management first reported a position in NewMarket in Q4 2016 and held it in 3 quarters.
Round Hill Asset Management's NewMarket position peaked at $1M in Q4 2016.
249 funds tracked by Wall St. Rank held NewMarket as of Q3 2017.

Based on Round Hill Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.