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1st Global Advisors’s Neogen NEOG Stock Holding History

1st Global Advisors’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
2017
Q2 		$641K Sell
24,739
-1,453
-6% -$34.8K 0.07% 226
2017
Q1 		$644K Buy
26,192
+144
+0.6% +$3.52K 0.08% 221
2016
Q4 		$645K Sell
26,048
-1,832
-7% -$40.7K 0.08% 204
2016
Q3 		$585K Sell
27,880
-37,176
-57% -$795K 0.08% 229
2016
Q2 		$1.37M Buy
65,056
+104
+0.2% +$1.94K 0.19% 68
2016
Q1 		$1.23M Buy
64,952
+19,501
+43% +$371K 0.17% 84
2015
Q4 		$963K Sell
45,451
-1,784
-4% -$36.4K 0.15% 104
2015
Q3 		$797K Buy
47,235
+4,638
+11% +$91.3K 0.13% 118
2015
Q2 		$758 Buy
42,597
+1,869
+5% +$32.4K 0.11% 132
2015
Q1 		$714K Buy
40,728
+22,211
+120% +$407K 0.11% 147
2014
Q4 		$344K Sell
18,517
-2,686
-13% -$44.2K 0.05% 288
2014
Q3 		$314K Buy
21,203
+123
+0.6% +$1.94K 0.05% 296
2014
Q2 		$320K Buy
21,080
+2,581
+14% +$38.3K 0.05% 282
2014
Q1 		$312K Sell
18,499
-269
-1% -$4.39K 0.06% 262
2013
Q4 		$322K Buy
18,768
+2,280
+14% +$39.6K 0.06% 252
2013
Q3 		$250K Buy
16,488
+636
+4% +$9.1K 0.05% 300
2013
Q2 		$220K Buy
+15,852
New +$209K 0.05% 308

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

1st Global Advisors's NEOG Position: Q2 2017 in Review

1st Global Advisors reduced its Neogen (NEOG) stake by 5.5% in Q2 2017, selling an estimated $34.8K and leaving 24,739 shares worth $641K. The position accounts for 0.07% of the portfolio, ranked #226.

1st Global Advisors first reported a position in NEOG in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.37M in Q2 2016. 206 funds tracked by Wall St. Rank hold NEOG as of Q2 2017.

  • 1st Global Advisors held 24,739 shares of Neogen worth $641K as of Q2 2017.
  • 1st Global Advisors sold 1,453 Neogen shares in Q2 2017, an estimated $34.8K.
  • Neogen made up 0.07% of 1st Global Advisors's portfolio in Q2 2017, its #226 holding.
  • 1st Global Advisors first reported a position in Neogen in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's Neogen position peaked at $1.37M in Q2 2016.
  • 206 funds tracked by Wall St. Rank held Neogen as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.