USGIU
NP

U.S. Global Investors (USGI)’s Neenah, Inc. Common Stock NP Stock Holding History

U.S. Global Investors (USGI)’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
2015
Q4 		– Sell
-5,000
Closed -$291K – 327
2015
Q3 		$291K Buy
+5,000
New +$293K 0.15% 122

Other funds holding NP

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

U.S. Global Investors (USGI)'s NP Position: Q4 2015 in Review

U.S. Global Investors (USGI) sold out of Neenah, Inc. Common Stock (NP) in Q4 2015, closing a stake of 5,000 shares — an estimated $291K sold.

U.S. Global Investors (USGI) first reported a position in NP in Q3 2015 and held it in 1 quarter. The position peaked at $291K in Q3 2015. 188 funds tracked by Wall St. Rank hold NP as of Q4 2015.

  • U.S. Global Investors (USGI) reported no remaining Neenah, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 5,000 Neenah, Inc. Common Stock shares in Q4 2015, an estimated $291K.
  • U.S. Global Investors (USGI) first reported a position in Neenah, Inc. Common Stock in Q3 2015 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Neenah, Inc. Common Stock position peaked at $291K in Q3 2015.
  • 188 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q4 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2015, filed 16 Feb 2016.