1IC
NEOG icon

1919 Investment Counsel’s Neogen NEOG Stock Holding History

1919 Investment Counsel’s Portfolio NEOG Stock Details NEOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$474K Hold
32,000
– – 0.01% 454
2014
Q2 		$486K Hold
32,000
– – 0.01% 448
2014
Q1 		$540K Sell
32,000
-8,200
-20% -$134K 0.01% 439
2013
Q4 		$689K Hold
40,200
– – 0.01% 415
2013
Q3 		$611K Sell
40,200
-12,000
-23% -$172K 0.01% 418
2013
Q2 		$726K Buy
+52,200
New +$689K 0.02% 390

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1919 Investment Counsel's NEOG Position: Q3 2014 in Review

1919 Investment Counsel held its Neogen (NEOG) position steady in Q3 2014 at 32,000 shares worth $474K. The position accounts for 0.01% of the portfolio, ranked #454.

1919 Investment Counsel first reported a position in NEOG in Q2 2013 and has held it in 6 quarters since. The position peaked at $726K in Q2 2013. 188 funds tracked by Wall St. Rank hold NEOG as of Q3 2014.

  • 1919 Investment Counsel held 32,000 shares of Neogen worth $474K as of Q3 2014.
  • 1919 Investment Counsel left its Neogen share count unchanged in Q3 2014.
  • Neogen made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #454 holding.
  • 1919 Investment Counsel first reported a position in Neogen in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Neogen position peaked at $726K in Q2 2013.
  • 188 funds tracked by Wall St. Rank held Neogen as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.