Stevens Capital Management’s Neenah, Inc. Common Stock NP Stock Holding History

Stevens Capital 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
2017 Q2	–	Sell	-7,115	Closed	-$531K	–	1140
2017 Q1	$531K	Buy	7,115 +1,257	+21%	+$99.3K	0.02%	560
2016 Q4	$499K	Buy	+5,858	New	+$485K	0.02%	575
2016 Q2	–	Sell	-6,290	Closed	-$400K	–	1179
2016 Q1	$400K	Buy	+6,290	New	+$374K	0.02%	619
2014 Q4	–	Sell	-4,928	Closed	-$264K	–	1294
2014 Q3	$264K	Sell	4,928 -1,728	-26%	-$92.9K	0.01%	773
2014 Q2	$354K	Buy	+6,656	New	+$338K	0.01%	762
2014 Q1	–	Sell	-4,785	Closed	-$205K	–	1387
2013 Q4	$205K	Buy	+4,785	New	+$197K	0.01%	907

Other funds holding NP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Stevens Capital Management's NP Position: Q2 2017 in Review

Stevens Capital Management sold out of Neenah, Inc. Common Stock (NP) in Q2 2017, closing a stake of 7,115 shares — an estimated $531K sold.

Stevens Capital Management first reported a position in NP in Q4 2013 and held it in 6 quarters. The position peaked at $531K in Q1 2017. 195 funds tracked by Wall St. Rank hold NP as of Q2 2017.

Stevens Capital Management reported no remaining Neenah, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
Stevens Capital Management sold 7,115 Neenah, Inc. Common Stock shares in Q2 2017, an estimated $531K.
Stevens Capital Management first reported a position in Neenah, Inc. Common Stock in Q4 2013 and held it in 6 quarters.
Stevens Capital Management's Neenah, Inc. Common Stock position peaked at $531K in Q1 2017.
195 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q2 2017.

Based on Stevens Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.