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AHL Partners’s Neogen NEOG Stock Holding History

AHL Partners’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
Q4 		– Sell
-38,395
Closed -$1.12M – 1325
2017
Q3 		$1.12M Buy
38,395
+18,800
+96% +$483K 0.02% 847
2017
Q2 		$508K Sell
19,595
-17,453
-47% -$418K 0.01% 940
2017
Q1 		$911K Buy
+37,048
New +$907K 0.02% 800
2016
Q4 		– Sell
-29,205
Closed -$613K – 1136
2016
Q3 		$613K Buy
29,205
+197
+0.7% +$4.21K 0.02% 761
2016
Q2 		$612K Buy
29,008
+7,371
+34% +$137K 0.03% 565
2016
Q1 		$409K Buy
21,637
+7,093
+49% +$135K 0.03% 610
2015
Q4 		$308K Sell
14,544
-4,733
-25% -$96.5K 0.02% 608
2015
Q3 		$325K Buy
+19,277
New +$379K 0.05% 538

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $71.6B AUM 29.66% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

AHL Partners's NEOG Position: Q4 2017 in Review

AHL Partners sold out of Neogen (NEOG) in Q4 2017, closing a stake of 38,395 shares — an estimated $1.12M sold.

AHL Partners first reported a position in NEOG in Q3 2015 and held it in 8 quarters. The position peaked at $1.12M in Q3 2017. 246 funds tracked by Wall St. Rank hold NEOG as of Q4 2017.

  • AHL Partners reported no remaining Neogen position as of Q4 2017 after selling out during the quarter.
  • AHL Partners sold 38,395 Neogen shares in Q4 2017, an estimated $1.12M.
  • AHL Partners first reported a position in Neogen in Q3 2015 and held it in 8 quarters.
  • AHL Partners's Neogen position peaked at $1.12M in Q3 2017.
  • 246 funds tracked by Wall St. Rank held Neogen as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.