Valley National Advisers’s NewMarket NEU Stock Holding History

Valley National Advisers’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 Q4	–	Sell	-586	Closed	-$277K	–	800
2019 Q3	$277K	Hold	586	–	–	0.08%	161
2019 Q2	$235K	Hold	586	–	–	0.06%	163
2019 Q1	$254K	Hold	586	–	–	0.07%	160
2018 Q4	$241K	Buy	+586	New	+$232K	0.08%	151
2018 Q3	–	Sell	-586	Closed	-$237K	–	725
2018 Q2	$237K	Hold	586	–	–	0.09%	159
2018 Q1	$235K	Hold	586	–	–	0.09%	151
2017 Q4	$233K	Hold	586	–	–	0.08%	149
2017 Q3	$249K	Hold	586	–	–	0.09%	141
2017 Q2	$270K	Buy	+586	New	+$270K	0.1%	124

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Valley National Advisers's NEU Position: Q4 2019 in Review

Valley National Advisers sold out of NewMarket (NEU) in Q4 2019, closing a stake of 586 shares — an estimated $277K sold.

Valley National Advisers first reported a position in NEU in Q2 2017 and held it in 9 quarters. The position peaked at $277K in Q3 2019. 296 funds tracked by Wall St. Rank hold NEU as of Q4 2019.

Valley National Advisers reported no remaining NewMarket position as of Q4 2019 after selling out during the quarter.
Valley National Advisers sold 586 NewMarket shares in Q4 2019, an estimated $277K.
Valley National Advisers first reported a position in NewMarket in Q2 2017 and held it in 9 quarters.
Valley National Advisers's NewMarket position peaked at $277K in Q3 2019.
296 funds tracked by Wall St. Rank held NewMarket as of Q4 2019.

Based on Valley National Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.