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Armbruster Capital Management’s Neogen NEOG Stock Holding History

Armbruster Capital 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
2016
Q1 		– Sell
-280
Closed -$6K – 317
2015
Q4 		$6K Buy
+280
New +$5.71K 0.01% 254

Other funds holding NEOG

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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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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

Armbruster Capital Management's NEOG Position: Q1 2016 in Review

Armbruster Capital Management sold out of Neogen (NEOG) in Q1 2016, closing a stake of 280 shares — an estimated $6K sold.

Armbruster Capital Management first reported a position in NEOG in Q4 2015 and held it in 1 quarter. The position peaked at $6K in Q4 2015. 205 funds tracked by Wall St. Rank hold NEOG as of Q1 2016.

  • Armbruster Capital Management reported no remaining Neogen position as of Q1 2016 after selling out during the quarter.
  • Armbruster Capital Management sold 280 Neogen shares in Q1 2016, an estimated $6K.
  • Armbruster Capital Management first reported a position in Neogen in Q4 2015 and held it in 1 quarter.
  • Armbruster Capital Management's Neogen position peaked at $6K in Q4 2015.
  • 205 funds tracked by Wall St. Rank held Neogen as of Q1 2016.

Based on Armbruster Capital Management's 13F filing for Q1 2016, filed 3 May 2016.