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Advisors Asset Management’s Neogen NEOG Stock Holding History

Advisors Asset 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
2013
Q3 		– Sell
-512
Closed -$7K – 1776
2013
Q2 		$7K Buy
+512
New +$6.76K ﹤0.01% 1739

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisors Asset Management's NEOG Position: Q3 2013 in Review

Advisors Asset Management sold out of Neogen (NEOG) in Q3 2013, closing a stake of 512 shares — an estimated $7K sold.

Advisors Asset Management first reported a position in NEOG in Q2 2013 and held it in 1 quarter. The position peaked at $7K in Q2 2013. 175 funds tracked by Wall St. Rank hold NEOG as of Q3 2013.

  • Advisors Asset Management reported no remaining Neogen position as of Q3 2013 after selling out during the quarter.
  • Advisors Asset Management sold 512 Neogen shares in Q3 2013, an estimated $7K.
  • Advisors Asset Management first reported a position in Neogen in Q2 2013 and held it in 1 quarter.
  • Advisors Asset Management's Neogen position peaked at $7K in Q2 2013.
  • 175 funds tracked by Wall St. Rank held Neogen as of Q3 2013.

Based on Advisors Asset Management's 13F filing for Q3 2013, filed 15 Nov 2013.