Tyers Asset Management’s NewMarket NEU Stock Holding History

Tyers 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 Q3	$415K	Hold	880	–	–	0.01%	524
2019 Q2	$353K	Hold	880	–	–	0.01%	581
2019 Q1	$382K	Hold	880	–	–	0.01%	535
2018 Q4	$363K	Hold	880	–	–	0.01%	497
2018 Q3	$357K	Buy	880 +160	+22%	+$64K	0.01%	587
2018 Q2	$291K	Buy	720 +48	+7%	+$18.8K	0.01%	584
2018 Q1	$270K	Hold	672	–	–	0.01%	594
2017 Q4	$267K	Buy	672 +80	+14%	+$32.4K	0.01%	610
2017 Q3	$252K	Sell	592 -400	-40%	-$175K	0.01%	576
2017 Q2	$457K	Buy	992 +464	+88%	+$214K	0.02%	428
2017 Q1	$239K	Buy	528 +224	+74%	+$98.1K	0.01%	508
2016 Q4	$129K	Buy	+304	New	+$125K	0.01%	583

Other funds holding NEU

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tyers Asset Management's NEU Position: Q3 2019 in Review

Tyers Asset Management held its NewMarket (NEU) position steady in Q3 2019 at 880 shares worth $415K. The position accounts for 0.01% of the portfolio, ranked #524.

Tyers Asset Management first reported a position in NEU in Q4 2016 and has held it in 12 quarters since. The position peaked at $457K in Q2 2017. 295 funds tracked by Wall St. Rank hold NEU as of Q3 2019.

Tyers Asset Management held 880 shares of NewMarket worth $415K as of Q3 2019.
Tyers Asset Management left its NewMarket share count unchanged in Q3 2019.
NewMarket made up 0.01% of Tyers Asset Management's portfolio in Q3 2019, its #524 holding.
Tyers Asset Management first reported a position in NewMarket in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's NewMarket position peaked at $457K in Q2 2017.
295 funds tracked by Wall St. Rank held NewMarket as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.