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Daiwa SB Investments’s Neogen NEOG Stock Holding History

Daiwa SB Investments’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
2016
Q4 		– Sell
-28,267
Closed -$593K – 243
2016
Q3 		$593K Buy
+28,267
New +$605K 0.15% 101

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BIT
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New York State Common Retirement Fund
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State Street
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Luther King Capital Management (LKCM)
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CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Daiwa SB Investments's NEOG Position: Q4 2016 in Review

Daiwa SB Investments sold out of Neogen (NEOG) in Q4 2016, closing a stake of 28,267 shares — an estimated $593K sold.

Daiwa SB Investments first reported a position in NEOG in Q3 2016 and held it in 1 quarter. The position peaked at $593K in Q3 2016. 222 funds tracked by Wall St. Rank hold NEOG as of Q4 2016.

  • Daiwa SB Investments reported no remaining Neogen position as of Q4 2016 after selling out during the quarter.
  • Daiwa SB Investments sold 28,267 Neogen shares in Q4 2016, an estimated $593K.
  • Daiwa SB Investments first reported a position in Neogen in Q3 2016 and held it in 1 quarter.
  • Daiwa SB Investments's Neogen position peaked at $593K in Q3 2016.
  • 222 funds tracked by Wall St. Rank held Neogen as of Q4 2016.

Based on Daiwa SB Investments's 13F filing for Q4 2016, filed 11 Jan 2017.