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Ada Investment Management’s Neogen NEOG Stock Holding History

Ada Investment Management’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
2015
Q4 		$708K Buy
33,392
+10,621
+47% +$217K 0.48% 34
2015
Q3 		$457K Buy
+22,771
New +$448K 0.23% 135

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Ada Investment Management's NEOG Position: Q4 2015 in Review

Ada Investment Management increased its Neogen (NEOG) stake by 47% in Q4 2015, buying an estimated $217K and bringing the position to 33,392 shares worth $708K. The position accounts for 0.48% of the portfolio, ranked #34.

Ada Investment Management first reported a position in NEOG in Q3 2015 and has held it in 2 quarters since. 217 funds tracked by Wall St. Rank hold NEOG as of Q4 2015.

  • Ada Investment Management held 33,392 shares of Neogen worth $708K as of Q4 2015.
  • Ada Investment Management bought 10,621 Neogen shares in Q4 2015, an estimated $217K.
  • Neogen made up 0.48% of Ada Investment Management's portfolio in Q4 2015, its #34 holding.
  • Ada Investment Management first reported a position in Neogen in Q3 2015 and has held it in 2 quarters since.
  • 217 funds tracked by Wall St. Rank held Neogen as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.