C Partners Holding’s Neogen NEOG Stock Holding History

C Partners Holding’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
2018 Q4	–	Sell	-2,912	Closed	-$104K	–	159
2018 Q3	$104K	Sell	2,912 -3,542	-55%	-$151K	0.04%	233
2018 Q2	$259K	Sell	6,454 -1,092	-14%	-$40.3K	0.1%	36
2018 Q1	$253K	Sell	7,546 -1,179	-14%	-$35.5K	0.11%	19
2017 Q4	$269K	Buy	+8,725	New	+$264K	0.11%	152

Other funds holding NEOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

C Partners Holding's NEOG Position: Q4 2018 in Review

C Partners Holding sold out of Neogen (NEOG) in Q4 2018, closing a stake of 2,912 shares — an estimated $104K sold.

C Partners Holding first reported a position in NEOG in Q4 2017 and held it in 4 quarters. The position peaked at $269K in Q4 2017. 278 funds tracked by Wall St. Rank hold NEOG as of Q4 2018.

C Partners Holding reported no remaining Neogen position as of Q4 2018 after selling out during the quarter.
C Partners Holding sold 2,912 Neogen shares in Q4 2018, an estimated $104K.
C Partners Holding first reported a position in Neogen in Q4 2017 and held it in 4 quarters.
C Partners Holding's Neogen position peaked at $269K in Q4 2017.
278 funds tracked by Wall St. Rank held Neogen as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.