WealthTrust Fairport’s Neenah, Inc. Common Stock NP Stock Holding History

WealthTrust Fairport’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 Q1	–	Sell	-56	Closed	-$3K	–	412
2014 Q4	$3K	Hold	56	–	–	﹤0.01%	409
2014 Q3	$3K	Hold	56	–	–	﹤0.01%	315
2014 Q2	$3K	Hold	56	–	–	﹤0.01%	292
2014 Q1	$3K	Hold	56	–	–	﹤0.01%	249
2013 Q4	$2K	Hold	56	–	–	﹤0.01%	284
2013 Q3	$2K	Hold	56	–	–	﹤0.01%	398
2013 Q2	$2K	Buy	+56	New	+$1.69K	﹤0.01%	326

Other funds holding NP

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WealthTrust Fairport's NP Position: Q1 2015 in Review

WealthTrust Fairport sold out of Neenah, Inc. Common Stock (NP) in Q1 2015, closing a stake of 56 shares — an estimated $3K sold.

WealthTrust Fairport first reported a position in NP in Q2 2013 and held it in 7 quarters. The position peaked at $3K in Q4 2014. 173 funds tracked by Wall St. Rank hold NP as of Q1 2015.

WealthTrust Fairport reported no remaining Neenah, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
WealthTrust Fairport sold 56 Neenah, Inc. Common Stock shares in Q1 2015, an estimated $3K.
WealthTrust Fairport first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 7 quarters.
WealthTrust Fairport's Neenah, Inc. Common Stock position peaked at $3K in Q4 2014.
173 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.