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ZPR Investment Management’s NewMarket NEU Stock Holding History

ZPR Investment Management’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
2013
Q4 		– Sell
-12,945
Closed -$3.73M – 50
2013
Q3 		$3.73M Sell
12,945
-115
-0.9% -$31.9K 4.68% 9
2013
Q2 		$3.43M Buy
+13,060
New +$3.53M 3.99% 11

Other funds holding NEU

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ZPR Investment Management's NEU Position: Q4 2013 in Review

ZPR Investment Management sold out of NewMarket (NEU) in Q4 2013, closing a stake of 12,945 shares — an estimated $3.73M sold.

ZPR Investment Management first reported a position in NEU in Q2 2013 and held it in 2 quarters. The position peaked at $3.73M in Q3 2013. 229 funds tracked by Wall St. Rank hold NEU as of Q4 2013.

  • ZPR Investment Management reported no remaining NewMarket position as of Q4 2013 after selling out during the quarter.
  • ZPR Investment Management sold 12,945 NewMarket shares in Q4 2013, an estimated $3.73M.
  • ZPR Investment Management first reported a position in NewMarket in Q2 2013 and held it in 2 quarters.
  • ZPR Investment Management's NewMarket position peaked at $3.73M in Q3 2013.
  • 229 funds tracked by Wall St. Rank held NewMarket as of Q4 2013.

Based on ZPR Investment Management's 13F filing for Q4 2013, filed 10 Feb 2014.