WBI Investments’s Enpro NPO Stock Holding History

WBI Investments’s Portfolio NPO Stock Details NPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-63,152	Closed	-$4.33M	–	234
2019 Q3	$4.33M	Buy	+63,152	New	+$4.1M	0.41%	58
2019 Q2	–	Sell	-15,559	Closed	-$1M	–	273
2019 Q1	$1M	Buy	+15,559	New	+$1.03M	0.08%	179
2016 Q1	–	Sell	-8,001	Closed	-$351K	–	197
2015 Q4	$351K	Buy	+8,001	New	+$376K	0.01%	200

Other funds holding NPO

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

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WBI Investments's NPO Position: Q4 2019 in Review

WBI Investments sold out of Enpro (NPO) in Q4 2019, closing a stake of 63,152 shares — an estimated $4.33M sold.

WBI Investments first reported a position in NPO in Q4 2015 and held it in 3 quarters. The position peaked at $4.33M in Q3 2019. 184 funds tracked by Wall St. Rank hold NPO as of Q4 2019.

WBI Investments reported no remaining Enpro position as of Q4 2019 after selling out during the quarter.
WBI Investments sold 63,152 Enpro shares in Q4 2019, an estimated $4.33M.
WBI Investments first reported a position in Enpro in Q4 2015 and held it in 3 quarters.
WBI Investments's Enpro position peaked at $4.33M in Q3 2019.
184 funds tracked by Wall St. Rank held Enpro as of Q4 2019.

Based on WBI Investments's 13F filing for Q4 2019, filed 10 Feb 2020.