SBH
NP

Segall Bryant & Hamill’s Neenah, Inc. Common Stock NP Stock Holding History

Segall Bryant & Hamill’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
2020
Q2 		– Sell
-20,294
Closed -$875K – 835
2020
Q1 		$875K Buy
20,294
+3,507
+21% +$208K 0.02% 474
2019
Q4 		$1.18M Sell
16,787
-1,008
-6% -$68.5K 0.02% 489
2019
Q3 		$1.16M Buy
17,795
+1,964
+12% +$128K 0.02% 494
2019
Q2 		$1.07M Buy
15,831
+1,336
+9% +$84.4K 0.02% 514
2019
Q1 		$932K Sell
14,495
-130
-0.9% -$8.64K 0.01% 548
2018
Q4 		$862K Buy
14,625
+3,844
+36% +$278K 0.01% 544
2018
Q3 		$930K Hold
10,781
– – 0.01% 559
2018
Q2 		$915K Buy
10,781
+1,905
+21% +$155K 0.01% 557
2018
Q1 		$696K Sell
8,876
-8,128
-48% -$691K 0.02% 391
2017
Q4 		$1.54M Sell
17,004
-1,573
-8% -$138K 0.03% 313
2017
Q3 		$1.59M Sell
18,577
-478
-3% -$37.9K 0.04% 320
2017
Q2 		$1.53M Sell
19,055
-2,436
-11% -$189K 0.04% 330
2017
Q1 		$1.6M Sell
21,491
-2,442
-10% -$193K 0.04% 316
2016
Q4 		$2.04M Sell
23,933
-1,437
-6% -$119K 0.05% 289
2016
Q3 		$2M Buy
25,370
+3,454
+16% +$265K 0.05% 288
2016
Q2 		$1.59M Buy
21,916
+1,505
+7% +$101K 0.04% 313
2016
Q1 		$1.3M Buy
20,411
+7,304
+56% +$434K 0.03% 331
2015
Q4 		$818K Sell
13,107
-3,141
-19% -$202K 0.02% 356
2015
Q3 		$947K Buy
16,248
+4,863
+43% +$285K 0.02% 352
2015
Q2 		$671K Buy
11,385
+958
+9% +$58.3K 0.02% 384
2015
Q1 		$652K Sell
10,427
-3,888
-27% -$233K 0.01% 391
2014
Q4 		$863K Sell
14,315
-4,566
-24% -$260K 0.02% 364
2014
Q3 		$1.01M Sell
18,881
-374
-2% -$20.1K 0.02% 350
2014
Q2 		$1.02M Sell
19,255
-28,889
-60% -$1.47M 0.02% 316
2014
Q1 		$2.49M Sell
48,144
-8,351
-15% -$388K 0.06% 254
2013
Q4 		$2.42M Sell
56,495
-4,053
-7% -$166K 0.06% 256
2013
Q3 		$2.38M Sell
60,548
-14,158
-19% -$533K 0.06% 253
2013
Q2 		$2.37M Buy
+74,706
New +$2.25M 0.06% 247

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Segall Bryant & Hamill's NP Position: Q2 2020 in Review

Segall Bryant & Hamill sold out of Neenah, Inc. Common Stock (NP) in Q2 2020, closing a stake of 20,294 shares — an estimated $875K sold.

Segall Bryant & Hamill first reported a position in NP in Q2 2013 and held it in 28 quarters. The position peaked at $2.49M in Q1 2014. 179 funds tracked by Wall St. Rank hold NP as of Q2 2020.

  • Segall Bryant & Hamill reported no remaining Neenah, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Segall Bryant & Hamill sold 20,294 Neenah, Inc. Common Stock shares in Q2 2020, an estimated $875K.
  • Segall Bryant & Hamill first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 28 quarters.
  • Segall Bryant & Hamill's Neenah, Inc. Common Stock position peaked at $2.49M in Q1 2014.
  • 179 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q2 2020.

Based on Segall Bryant & Hamill's 13F filing for Q2 2020, filed 14 Aug 2020.