SFM
NP

Systematic Financial Management’s Neenah, Inc. Common Stock NP Stock Holding History

Systematic Financial 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
2014
Q4 		– Sell
-43,385
Closed -$2.32M – 735
2014
Q3 		$2.32M Buy
43,385
+6,595
+18% +$355K 0.02% 434
2014
Q2 		$1.96M Buy
36,790
+555
+2% +$28.2K 0.01% 467
2014
Q1 		$1.87M Sell
36,235
-8,545
-19% -$397K 0.01% 523
2013
Q4 		$1.92M Buy
+44,780
New +$1.84M 0.01% 480

Other funds holding NP

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Systematic Financial Management's NP Position: Q4 2014 in Review

Systematic Financial Management sold out of Neenah, Inc. Common Stock (NP) in Q4 2014, closing a stake of 43,385 shares — an estimated $2.32M sold.

Systematic Financial Management first reported a position in NP in Q4 2013 and held it in 4 quarters. The position peaked at $2.32M in Q3 2014. 170 funds tracked by Wall St. Rank hold NP as of Q4 2014.

  • Systematic Financial Management reported no remaining Neenah, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Systematic Financial Management sold 43,385 Neenah, Inc. Common Stock shares in Q4 2014, an estimated $2.32M.
  • Systematic Financial Management first reported a position in Neenah, Inc. Common Stock in Q4 2013 and held it in 4 quarters.
  • Systematic Financial Management's Neenah, Inc. Common Stock position peaked at $2.32M in Q3 2014.
  • 170 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q4 2014.

Based on Systematic Financial Management's 13F filing for Q4 2014, filed 10 Feb 2015.