Russell Frank Company’s Neenah, Inc. Common Stock NP Stock Holding History

Russell Frank Company’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
2016 Q1	$687K	Buy	10,796 +1,221	+13%	+$72.6K	﹤0.01%	2323
2015 Q4	$603K	Buy	9,575 +5,817	+155%	+$375K	﹤0.01%	2424
2015 Q3	$219K	Sell	3,758 -15,229	-80%	-$892K	﹤0.01%	2688
2015 Q2	$1.12M	Sell	18,987 -43,735	-70%	-$2.66M	﹤0.01%	2258
2015 Q1	$3.92M	Sell	62,722 -11,563	-16%	-$692K	0.01%	1386
2014 Q4	$4.49M	Sell	74,285 -16,555	-18%	-$944K	0.01%	1346
2014 Q3	$4.86M	Sell	90,840 -5,900	-6%	-$317K	0.01%	1306
2014 Q2	$4.87M	Buy	96,740 +5,217	+6%	+$265K	0.01%	1335
2014 Q1	$4.73M	Buy	91,523 +55,000	+151%	+$2.56M	0.01%	1332
2013 Q4	$1.58M	Sell	36,523 -28,102	-43%	-$1.15M	﹤0.01%	1853
2013 Q3	$2.54M	Buy	64,625 +23,029	+55%	+$868K	﹤0.01%	1722
2013 Q2	$1.32M	Buy	+41,596	New	+$1.25M	﹤0.01%	1958

Other funds holding NP

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Russell Frank Company's NP Position: Q1 2016 in Review

Russell Frank Company increased its Neenah, Inc. Common Stock (NP) stake by 13% in Q1 2016, buying an estimated $72.6K and bringing the position to 10,796 shares worth $687K. The position accounts for ﹤0.01% of the portfolio, ranked #2323.

Russell Frank Company first reported a position in NP in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.87M in Q2 2014. 191 funds tracked by Wall St. Rank hold NP as of Q1 2016.

Russell Frank Company held 10,796 shares of Neenah, Inc. Common Stock worth $687K as of Q1 2016.
Russell Frank Company bought 1,221 Neenah, Inc. Common Stock shares in Q1 2016, an estimated $72.6K.
Neenah, Inc. Common Stock made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2323 holding.
Russell Frank Company first reported a position in Neenah, Inc. Common Stock in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Neenah, Inc. Common Stock position peaked at $4.87M in Q2 2014.
191 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.