Transamerica Financial Advisors’s NewMarket NEU Stock Holding History

Transamerica Financial Advisors’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
2015 Q4	–	Sell	-1	Closed	-$1K	–	856
2015 Q3	$1K	Sell	1 -372	-100%	-$151K	﹤0.01%	770
2015 Q2	$166K	Hold	373	–	–	0.01%	351
2015 Q1	$178K	Hold	373	–	–	0.01%	333
2014 Q4	$151K	Sell	373 -482	-56%	-$186K	0.01%	296
2014 Q3	$326K	Sell	855 -43	-5%	-$17.1K	0.03%	213
2014 Q2	$353K	Buy	898 +242	+37%	+$93.3K	0.03%	219
2014 Q1	$257K	Sell	656 -204	-24%	-$72.3K	0.03%	233
2013 Q4	$288K	Sell	860 -52	-6%	-$16.4K	0.03%	213
2013 Q3	$263K	Sell	912 -121	-12%	-$33.6K	0.03%	216
2013 Q2	$272K	Buy	+1,033	New	+$279K	0.04%	184

Other funds holding NEU

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

LCOV

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Transamerica Financial Advisors's NEU Position: Q4 2015 in Review

Transamerica Financial Advisors sold out of NewMarket (NEU) in Q4 2015, closing a stake of 1 share — an estimated $1K sold.

Transamerica Financial Advisors first reported a position in NEU in Q2 2013 and held it in 10 quarters. The position peaked at $353K in Q2 2014. 228 funds tracked by Wall St. Rank hold NEU as of Q4 2015.

Transamerica Financial Advisors reported no remaining NewMarket position as of Q4 2015 after selling out during the quarter.
Transamerica Financial Advisors sold 1 NewMarket share in Q4 2015, an estimated $1K.
Transamerica Financial Advisors first reported a position in NewMarket in Q2 2013 and held it in 10 quarters.
Transamerica Financial Advisors's NewMarket position peaked at $353K in Q2 2014.
228 funds tracked by Wall St. Rank held NewMarket as of Q4 2015.

Based on Transamerica Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.