Cue Advisory Services’s Neogen NEOG Stock Holding History

Cue Advisory Services’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 Q3	–	Sell	-5,510	Closed	-$221K	–	161
2018 Q2	$221K	Buy	+5,510	New	+$203K	0.13%	142

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Cue Advisory Services's NEOG Position: Q3 2018 in Review

Cue Advisory Services sold out of Neogen (NEOG) in Q3 2018, closing a stake of 5,510 shares — an estimated $221K sold.

Cue Advisory Services first reported a position in NEOG in Q2 2018 and held it in 1 quarter. The position peaked at $221K in Q2 2018. 272 funds tracked by Wall St. Rank hold NEOG as of Q3 2018.

Cue Advisory Services reported no remaining Neogen position as of Q3 2018 after selling out during the quarter.
Cue Advisory Services sold 5,510 Neogen shares in Q3 2018, an estimated $221K.
Cue Advisory Services first reported a position in Neogen in Q2 2018 and held it in 1 quarter.
Cue Advisory Services's Neogen position peaked at $221K in Q2 2018.
272 funds tracked by Wall St. Rank held Neogen as of Q3 2018.

Based on Cue Advisory Services's 13F filing for Q3 2018, filed 16 Oct 2018.