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BBVA USA Bancshares’s Neogen NEOG Stock Holding History

BBVA USA Bancshares’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
Q1 		– Sell
-8,104
Closed -$201K – 548
2016
Q4 		$201K Sell
8,104
-5,248
-39% -$117K 0.01% 534
2016
Q3 		$280K Sell
13,352
-22,181
-62% -$475K 0.02% 468
2016
Q2 		$750K Sell
35,533
-40,854
-53% -$762K 0.06% 285
2016
Q1 		$1.44M Buy
76,387
+10,654
+16% +$203K 0.11% 194
2015
Q4 		$1.39M Buy
65,733
+11,186
+21% +$228K 0.1% 184
2015
Q3 		$920K Buy
54,547
+7,392
+16% +$145K 0.07% 224
2015
Q2 		$839K Buy
47,155
+7,646
+19% +$132K 0.05% 278
2015
Q1 		$692K Buy
39,509
+8,050
+26% +$147K 0.03% 336
2014
Q4 		$585K Sell
31,459
-112
-0.4% -$1.84K 0.03% 366
2014
Q3 		$467K Sell
31,571
-685
-2% -$10.8K 0.02% 398
2014
Q2 		$489K Sell
32,256
-133
-0.4% -$1.98K 0.02% 393
2014
Q1 		$546K Buy
32,389
+952
+3% +$15.6K 0.02% 358
2013
Q4 		$539K Buy
31,437
+6,069
+24% +$106K 0.02% 351
2013
Q3 		$385K Buy
25,368
+5,096
+25% +$72.9K 0.02% 375
2013
Q2 		$282K Buy
+20,272
New +$268K 0.01% 405

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

BBVA USA Bancshares's NEOG Position: Q1 2017 in Review

BBVA USA Bancshares sold out of Neogen (NEOG) in Q1 2017, closing a stake of 8,104 shares — an estimated $201K sold.

BBVA USA Bancshares first reported a position in NEOG in Q2 2013 and held it in 15 quarters. The position peaked at $1.44M in Q1 2016. 203 funds tracked by Wall St. Rank hold NEOG as of Q1 2017.

  • BBVA USA Bancshares reported no remaining Neogen position as of Q1 2017 after selling out during the quarter.
  • BBVA USA Bancshares sold 8,104 Neogen shares in Q1 2017, an estimated $201K.
  • BBVA USA Bancshares first reported a position in Neogen in Q2 2013 and held it in 15 quarters.
  • BBVA USA Bancshares's Neogen position peaked at $1.44M in Q1 2016.
  • 203 funds tracked by Wall St. Rank held Neogen as of Q1 2017.

Based on BBVA USA Bancshares's 13F filing for Q1 2017, filed 2 May 2017.