Capstone Asset Management’s Neogen NEOG Stock Holding History

Capstone 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
2017 Q2	$555K	Sell	21,416 -1,760	-8%	-$42.1K	0.02%	848
2017 Q1	$570K	Sell	23,176 -3,307	-12%	-$81K	0.02%	829
2016 Q4	$655K	Sell	26,483 -10,346	-28%	-$230K	0.02%	771
2016 Q3	$773K	Sell	36,829 -840	-2%	-$18K	0.02%	695
2016 Q2	$795K	Buy	37,669 +3,306	+10%	+$61.6K	0.02%	671
2016 Q1	$649K	Sell	34,363 -1,280	-4%	-$24.4K	0.02%	764
2015 Q4	$755K	Buy	35,643 +4,520	+15%	+$92.2K	0.02%	693
2015 Q3	$525K	Buy	31,123 +2,080	+7%	+$40.9K	0.02%	889
2015 Q2	$517K	Sell	29,043 -17,312	-37%	-$300K	0.01%	948
2015 Q1	$812K	Buy	46,355 +1,014	+2%	+$18.6K	0.02%	772
2014 Q4	$843K	Sell	45,341 -11,206	-20%	-$184K	0.02%	722
2014 Q3	$838K	Buy	56,547 +400	+0.7%	+$6.31K	0.03%	670
2014 Q2	$852K	Buy	56,147 +6,387	+13%	+$94.9K	0.03%	690
2014 Q1	$839K	Sell	49,760 -693	-1%	-$11.3K	0.03%	693
2013 Q4	$865K	Sell	50,453 -3,607	-7%	-$62.7K	0.03%	723
2013 Q3	$821K	Buy	54,060 +1,340	+3%	+$19.2K	0.02%	905
2013 Q2	$732K	Buy	+52,720	New	+$696K	0.02%	917

Other funds holding NEOG

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Capstone Asset Management's NEOG Position: Q2 2017 in Review

Capstone Asset Management reduced its Neogen (NEOG) stake by 7.6% in Q2 2017, selling an estimated $42.1K and leaving 21,416 shares worth $555K. The position accounts for 0.02% of the portfolio, ranked #848.

Capstone Asset Management first reported a position in NEOG in Q2 2013 and has held it in 17 quarters since. The position peaked at $865K in Q4 2013. 206 funds tracked by Wall St. Rank hold NEOG as of Q2 2017.

Capstone Asset Management held 21,416 shares of Neogen worth $555K as of Q2 2017.
Capstone Asset Management sold 1,760 Neogen shares in Q2 2017, an estimated $42.1K.
Neogen made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #848 holding.
Capstone Asset Management first reported a position in Neogen in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Neogen position peaked at $865K in Q4 2013.
206 funds tracked by Wall St. Rank held Neogen as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.