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D.A. Davidson & Co’s Neogen NEOG Stock Holding History

D.A. Davidson & Co’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
2019
Q1 		– Sell
-10,468
Closed -$298K – 1163
2018
Q4 		$298K Sell
10,468
-832
-7% -$26K 0.01% 822
2018
Q3 		$404K Buy
11,300
+596
+6% +$25.4K 0.01% 794
2018
Q2 		$429K Buy
10,704
+302
+3% +$11.1K 0.01% 758
2018
Q1 		$348K Buy
10,402
+375
+4% +$11.3K 0.01% 819
2017
Q4 		$309K Buy
+10,027
New +$304K 0.01% 834
2017
Q3 		– Sell
-3,152
Closed -$81K – 1672
2017
Q2 		$81K Sell
3,152
-1,200
-28% -$28.7K ﹤0.01% 1353
2017
Q1 		$106K Sell
4,352
-2,531
-37% -$62K ﹤0.01% 1223
2016
Q4 		$169K Sell
6,883
-149
-2% -$3.31K ﹤0.01% 1075
2016
Q3 		$146K Sell
7,032
-187
-3% -$4K ﹤0.01% 1083
2016
Q2 		$151K Buy
7,219
+190
+3% +$3.54K ﹤0.01% 946
2016
Q1 		$131K Sell
7,029
-3,595
-34% -$68.5K ﹤0.01% 1011
2015
Q4 		$224K Sell
10,624
-312
-3% -$6.36K 0.01% 801
2015
Q3 		$183K Buy
10,936
+1,397
+15% +$27.5K 0.01% 855
2015
Q2 		$169K Sell
9,539
-600
-6% -$10.4K 0.01% 934
2015
Q1 		$177K Sell
10,139
-3,141
-24% -$57.5K 0.01% 912
2014
Q4 		$246K Sell
13,280
-168
-1% -$2.76K 0.01% 800
2014
Q3 		$198K Sell
13,448
-117
-0.9% -$1.85K 0.01% 867
2014
Q2 		$205K Sell
13,565
-232
-2% -$3.45K 0.01% 883
2014
Q1 		$232K Buy
13,797
+40
+0.3% +$654 0.01% 825
2013
Q4 		$235K Sell
13,757
-1,183
-8% -$20.6K 0.01% 781
2013
Q3 		$225K Sell
14,940
-1,108
-7% -$15.8K 0.01% 668
2013
Q2 		$222K Buy
+16,048
New +$212K 0.01% 645

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

D.A. Davidson & Co's NEOG Position: Q1 2019 in Review

D.A. Davidson & Co sold out of Neogen (NEOG) in Q1 2019, closing a stake of 10,468 shares — an estimated $298K sold.

D.A. Davidson & Co first reported a position in NEOG in Q2 2013 and held it in 22 quarters. The position peaked at $429K in Q2 2018. 267 funds tracked by Wall St. Rank hold NEOG as of Q1 2019.

  • D.A. Davidson & Co reported no remaining Neogen position as of Q1 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 10,468 Neogen shares in Q1 2019, an estimated $298K.
  • D.A. Davidson & Co first reported a position in Neogen in Q2 2013 and held it in 22 quarters.
  • D.A. Davidson & Co's Neogen position peaked at $429K in Q2 2018.
  • 267 funds tracked by Wall St. Rank held Neogen as of Q1 2019.

Based on D.A. Davidson & Co's 13F filing for Q1 2019, filed 13 May 2019.