WCM
NP

Wedge Capital Management’s Neenah, Inc. Common Stock NP Stock Holding History

Wedge Capital Management’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
2016
Q4 		– Sell
-4,273
Closed -$338K – 594
2016
Q3 		$338K Sell
4,273
-308
-7% -$23.6K ﹤0.01% 488
2016
Q2 		$332K Sell
4,581
-1,308
-22% -$88K ﹤0.01% 485
2016
Q1 		$375K Buy
5,889
+810
+16% +$48.2K ﹤0.01% 477
2015
Q4 		$317K Buy
5,079
+100
+2% +$6.44K ﹤0.01% 519
2015
Q3 		$290K Sell
4,979
-73,699
-94% -$4.32M ﹤0.01% 533
2015
Q2 		$4.64M Sell
78,678
-3,065
-4% -$186K 0.05% 262
2015
Q1 		$5.11M Sell
81,743
-5,963
-7% -$357K 0.05% 258
2014
Q4 		$5.29M Sell
87,706
-2,148
-2% -$122K 0.05% 265
2014
Q3 		$4.8M Sell
89,854
-1,406
-2% -$75.6K 0.05% 273
2014
Q2 		$4.85M Sell
91,260
-634
-0.7% -$32.2K 0.05% 271
2014
Q1 		$4.75M Sell
91,894
-3,981
-4% -$185K 0.05% 272
2013
Q4 		$4.1M Sell
95,875
-16,153
-14% -$663K 0.04% 269
2013
Q3 		$4.4M Buy
112,028
+884
+0.8% +$33.3K 0.05% 265
2013
Q2 		$3.53M Buy
+111,144
New +$3.35M 0.04% 277

Other funds holding NP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wedge Capital Management's NP Position: Q4 2016 in Review

Wedge Capital Management sold out of Neenah, Inc. Common Stock (NP) in Q4 2016, closing a stake of 4,273 shares — an estimated $338K sold.

Wedge Capital Management first reported a position in NP in Q2 2013 and held it in 14 quarters. The position peaked at $5.29M in Q4 2014. 217 funds tracked by Wall St. Rank hold NP as of Q4 2016.

  • Wedge Capital Management reported no remaining Neenah, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Wedge Capital Management sold 4,273 Neenah, Inc. Common Stock shares in Q4 2016, an estimated $338K.
  • Wedge Capital Management first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 14 quarters.
  • Wedge Capital Management's Neenah, Inc. Common Stock position peaked at $5.29M in Q4 2014.
  • 217 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q4 2016.

Based on Wedge Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.