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

Smith Group 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
2015 Q4	–	Sell	-445	Closed	-$26K	–	523
2015 Q3	$26K	Hold	445	–	–	﹤0.01%	307
2015 Q2	$26K	Sell	445 -2	-0.4%	-$122	﹤0.01%	305
2015 Q1	$28K	Sell	447 -55,250	-99%	-$3.31M	﹤0.01%	345
2014 Q4	$3.36M	Sell	55,697 -17,450	-24%	-$995K	0.12%	131
2014 Q3	$3.91M	Sell	73,147 -3	-0%	-$161	0.15%	117
2014 Q2	$3.89M	Buy	73,150 +72,190	+7,520%	+$3.67M	0.14%	120
2014 Q1	$50K	Hold	960	–	–	﹤0.01%	252
2013 Q4	$41K	Hold	960	–	–	﹤0.01%	247
2013 Q3	$38K	Buy	960 +214	+29%	+$8.06K	﹤0.01%	250
2013 Q2	$24K	Buy	+746	New	+$22.5K	﹤0.01%	270

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

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

Smith Group Asset Management's NP Position: Q4 2015 in Review

Smith Group Asset Management sold out of Neenah, Inc. Common Stock (NP) in Q4 2015, closing a stake of 445 shares — an estimated $26K sold.

Smith Group Asset Management first reported a position in NP in Q2 2013 and held it in 10 quarters. The position peaked at $3.91M in Q3 2014. 187 funds tracked by Wall St. Rank hold NP as of Q4 2015.

Smith Group Asset Management reported no remaining Neenah, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Smith Group Asset Management sold 445 Neenah, Inc. Common Stock shares in Q4 2015, an estimated $26K.
Smith Group Asset Management first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 10 quarters.
Smith Group Asset Management's Neenah, Inc. Common Stock position peaked at $3.91M in Q3 2014.
187 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q4 2015.

Based on Smith Group Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.