TC
NP

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

TFS Capital’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
2016
Q3 		– Sell
-3,031
Closed -$219K – 1058
2016
Q2 		$219K Sell
3,031
-1,664
-35% -$112K 0.04% 696
2016
Q1 		$299K Buy
+4,695
New +$279K 0.04% 647
2014
Q4 		– Sell
-21,059
Closed -$1.13M – 1209
2014
Q3 		$1.13M Sell
21,059
-8,597
-29% -$462K 0.1% 338
2014
Q2 		$1.58M Sell
29,656
-55,664
-65% -$2.83M 0.12% 253
2014
Q1 		$4.41M Sell
85,320
-14,959
-15% -$695K 0.29% 57
2013
Q4 		$4.29M Sell
100,279
-91,341
-48% -$3.75M 0.2% 137
2013
Q3 		$7.53M Buy
191,620
+79,043
+70% +$2.98M 0.34% 42
2013
Q2 		$3.58M Buy
+112,577
New +$3.39M 0.15% 171

Other funds holding NP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

TFS Capital's NP Position: Q3 2016 in Review

TFS Capital sold out of Neenah, Inc. Common Stock (NP) in Q3 2016, closing a stake of 3,031 shares — an estimated $219K sold.

TFS Capital first reported a position in NP in Q2 2013 and held it in 8 quarters. The position peaked at $7.53M in Q3 2013. 196 funds tracked by Wall St. Rank hold NP as of Q3 2016.

  • TFS Capital reported no remaining Neenah, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 3,031 Neenah, Inc. Common Stock shares in Q3 2016, an estimated $219K.
  • TFS Capital first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 8 quarters.
  • TFS Capital's Neenah, Inc. Common Stock position peaked at $7.53M in Q3 2013.
  • 196 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.