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

Sawgrass Asset 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 Q1	–	Sell	-3,484	Closed	-$316K	–	227
2017 Q4	$316K	Buy	+3,484	New	+$305K	0.01%	182
2017 Q2	–	Sell	-2,690	Closed	-$201K	–	239
2017 Q1	$201K	Sell	2,690 -9,190	-77%	-$726K	0.01%	202
2016 Q4	$1.01M	Sell	11,880 -6,310	-35%	-$523K	0.05%	91
2016 Q3	$1.44M	Buy	18,190 +15,220	+512%	+$1.17M	0.07%	85
2016 Q2	$215K	Buy	+2,970	New	+$200K	0.01%	151

Other funds holding NP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

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

Sawgrass Asset Management's NP Position: Q1 2018 in Review

Sawgrass Asset Management sold out of Neenah, Inc. Common Stock (NP) in Q1 2018, closing a stake of 3,484 shares — an estimated $316K sold.

Sawgrass Asset Management first reported a position in NP in Q2 2016 and held it in 5 quarters. The position peaked at $1.44M in Q3 2016. 210 funds tracked by Wall St. Rank hold NP as of Q1 2018.

Sawgrass Asset Management reported no remaining Neenah, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Sawgrass Asset Management sold 3,484 Neenah, Inc. Common Stock shares in Q1 2018, an estimated $316K.
Sawgrass Asset Management first reported a position in Neenah, Inc. Common Stock in Q2 2016 and held it in 5 quarters.
Sawgrass Asset Management's Neenah, Inc. Common Stock position peaked at $1.44M in Q3 2016.
210 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q1 2018.

Based on Sawgrass Asset Management's 13F filing for Q1 2018, filed 15 May 2018.