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Signet Financial Management’s NewMarket NEU Stock Holding History

Signet Financial 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
2018
Q3 		– Sell
-53
Closed -$21K – 1024
2018
Q2 		$21K Sell
53
-40
-43% -$15.6K ﹤0.01% 519
2018
Q1 		$37K Sell
93
-12,623
-99% -$5.14M 0.01% 393
2017
Q4 		$5.05M Sell
12,716
-728
-5% -$295K 0.94% 43
2017
Q3 		$5.72M Buy
13,444
+403
+3% +$176K 1.12% 29
2017
Q2 		$6M Buy
13,041
+21
+0.2% +$9.69K 1.27% 22
2017
Q1 		$5.9M Sell
13,020
-788
-6% -$345K 1.28% 23
2016
Q4 		$5.85M Sell
13,808
-932
-6% -$385K 1.4% 22
2016
Q3 		$6.33M Sell
14,740
-823
-5% -$350K 1.49% 22
2016
Q2 		$6.45M Sell
15,563
-2,422
-13% -$977K 1.49% 20
2016
Q1 		$7.13M Sell
17,985
-324
-2% -$119K 1.5% 22
2015
Q4 		$6.97M Buy
18,309
+1,191
+7% +$462K 1.43% 27
2015
Q3 		$6.11M Buy
17,118
+2,818
+20% +$1.14M 1.38% 31
2015
Q2 		$6.35M Buy
14,300
+3,651
+34% +$1.68M 1.46% 27
2015
Q1 		$5.09M Buy
10,649
+1,233
+13% +$556K 1.41% 21
2014
Q4 		$3.8M Buy
+9,416
New +$3.63M 1.39% 24

Other funds holding NEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Signet Financial Management's NEU Position: Q3 2018 in Review

Signet Financial Management sold out of NewMarket (NEU) in Q3 2018, closing a stake of 53 shares — an estimated $21K sold.

Signet Financial Management first reported a position in NEU in Q4 2014 and held it in 15 quarters. The position peaked at $7.13M in Q1 2016. 257 funds tracked by Wall St. Rank hold NEU as of Q3 2018.

  • Signet Financial Management reported no remaining NewMarket position as of Q3 2018 after selling out during the quarter.
  • Signet Financial Management sold 53 NewMarket shares in Q3 2018, an estimated $21K.
  • Signet Financial Management first reported a position in NewMarket in Q4 2014 and held it in 15 quarters.
  • Signet Financial Management's NewMarket position peaked at $7.13M in Q1 2016.
  • 257 funds tracked by Wall St. Rank held NewMarket as of Q3 2018.

Based on Signet Financial Management's 13F filing for Q3 2018, filed 14 Nov 2018.