First Allied Advisory Services’s NeoGenomics NEO Stock Holding History

First Allied Advisory Services’s Portfolio NEO Stock Details NEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$260K	Buy	7,048 +529	+8%	+$19.7K	0.01%	957
2020 Q2	$202K	Buy	+6,519	New	+$181K	0.01%	1003
2018 Q3	–	Sell	-11,900	Closed	-$156K	–	1225
2018 Q2	$156K	Sell	11,900 -8,040	-40%	-$88.5K	0.01%	1086
2018 Q1	$163K	Sell	19,940 -11	-0.1%	-$89	0.01%	1086
2017 Q4	$177K	Hold	19,951	–	–	0.01%	1097
2017 Q3	$222K	Sell	19,951 -580	-3%	-$5.64K	0.01%	963
2017 Q2	$184K	Sell	20,531 -29	-0.1%	-$230	0.01%	1053
2017 Q1	$162K	Sell	20,560 -4,158	-17%	-$33.9K	0.01%	1024
2016 Q4	$212K	Sell	24,718 -41	-0.2%	-$351	0.01%	959
2016 Q3	$204K	Sell	24,759 -830	-3%	-$6.96K	0.01%	929
2016 Q2	$205K	Sell	25,589 -26,586	-51%	-$213K	0.01%	925
2016 Q1	$352K	Buy	52,175 +73	+0.1%	+$480	0.02%	682
2015 Q4	$410K	Buy	+52,102	New	+$382K	0.02%	665

Other funds holding NEO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

KFO

Kopp Family Office Bloomington, Minnesota $163M AUM 22.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Allied Advisory Services's NEO Position: Q3 2020 in Review

First Allied Advisory Services increased its NeoGenomics (NEO) stake by 8.1% in Q3 2020, buying an estimated $19.7K and bringing the position to 7,048 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #957.

First Allied Advisory Services first reported a position in NEO in Q4 2015 and has held it in 13 quarters since. The position peaked at $410K in Q4 2015. 294 funds tracked by Wall St. Rank hold NEO as of Q3 2020.

First Allied Advisory Services held 7,048 shares of NeoGenomics worth $260K as of Q3 2020.
First Allied Advisory Services bought 529 NeoGenomics shares in Q3 2020, an estimated $19.7K.
NeoGenomics made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #957 holding.
First Allied Advisory Services first reported a position in NeoGenomics in Q4 2015 and has held it in 13 quarters since.
First Allied Advisory Services's NeoGenomics position peaked at $410K in Q4 2015.
294 funds tracked by Wall St. Rank held NeoGenomics as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.