Symphony Asset Management’s NewMarket NEU Stock Holding History

Symphony Asset 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
2019 Q2	–	Sell	-712	Closed	-$309K	–	194
2019 Q1	$309K	Sell	712 -339	-32%	-$143K	0.08%	122
2018 Q4	$433K	Buy	+1,051	New	+$416K	0.13%	91
2015 Q3	–	Sell	-1,555	Closed	-$691K	–	445
2015 Q2	$691K	Buy	1,555 +51	+3%	+$23.5K	0.09%	227
2015 Q1	$718K	Buy	1,504 +357	+31%	+$161K	0.08%	236
2014 Q4	$463K	Buy	+1,147	New	+$442K	0.06%	264

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Symphony Asset Management's NEU Position: Q2 2019 in Review

Symphony Asset Management sold out of NewMarket (NEU) in Q2 2019, closing a stake of 712 shares — an estimated $309K sold.

Symphony Asset Management first reported a position in NEU in Q4 2014 and held it in 5 quarters. The position peaked at $718K in Q1 2015. 269 funds tracked by Wall St. Rank hold NEU as of Q2 2019.

Symphony Asset Management reported no remaining NewMarket position as of Q2 2019 after selling out during the quarter.
Symphony Asset Management sold 712 NewMarket shares in Q2 2019, an estimated $309K.
Symphony Asset Management first reported a position in NewMarket in Q4 2014 and held it in 5 quarters.
Symphony Asset Management's NewMarket position peaked at $718K in Q1 2015.
269 funds tracked by Wall St. Rank held NewMarket as of Q2 2019.

Based on Symphony Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.