Vident Investment Advisory’s Neenah, Inc. Common Stock NP Stock Holding History

Vident Investment Advisory’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
2018 Q3	–	Sell	-3,556	Closed	-$302K	–	1026
2018 Q2	$302K	Sell	3,556 -94	-3%	-$7.63K	0.01%	799
2018 Q1	$294K	Buy	3,650 +1,134	+45%	+$96.4K	0.01%	786
2017 Q4	$228K	Buy	+2,516	New	+$221K	0.01%	749
2015 Q1	–	Sell	-5,252	Closed	-$317K	–	798
2014 Q4	$317K	Buy	+5,252	New	+$299K	0.11%	447

Other funds holding NP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vident Investment Advisory's NP Position: Q3 2018 in Review

Vident Investment Advisory sold out of Neenah, Inc. Common Stock (NP) in Q3 2018, closing a stake of 3,556 shares — an estimated $302K sold.

Vident Investment Advisory first reported a position in NP in Q4 2014 and held it in 4 quarters. The position peaked at $317K in Q4 2014. 199 funds tracked by Wall St. Rank hold NP as of Q3 2018.

Vident Investment Advisory reported no remaining Neenah, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Vident Investment Advisory sold 3,556 Neenah, Inc. Common Stock shares in Q3 2018, an estimated $302K.
Vident Investment Advisory first reported a position in Neenah, Inc. Common Stock in Q4 2014 and held it in 4 quarters.
Vident Investment Advisory's Neenah, Inc. Common Stock position peaked at $317K in Q4 2014.
199 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2018.

Based on Vident Investment Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.