First Interstate Bank’s Neogen NEOG Stock Holding History

First Interstate Bank’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
2020 Q1	–	Sell	-4,000	Closed	-$131K	–	380
2019 Q4	$131K	Hold	4,000	–	–	0.03%	199
2019 Q3	$136K	Hold	4,000	–	–	0.03%	218
2019 Q2	$124K	Hold	4,000	–	–	0.03%	242
2019 Q1	$115K	Hold	4,000	–	–	0.03%	256
2018 Q4	$114K	Hold	4,000	–	–	0.03%	239
2018 Q3	$143K	Hold	4,000	–	–	0.03%	223
2018 Q2	$160K	Hold	4,000	–	–	0.04%	212
2018 Q1	$134K	Hold	4,000	–	–	0.03%	231
2017 Q4	$123K	Hold	4,000	–	–	0.03%	247
2017 Q3	$116K	Hold	4,000	–	–	0.02%	258
2017 Q2	$104K	Hold	4,000	–	–	0.02%	263
2017 Q1	$98K	Hold	4,000	–	–	0.02%	278
2016 Q4	$99K	Hold	4,000	–	–	0.02%	270
2016 Q3	$84K	Hold	4,000	–	–	0.02%	297
2016 Q2	$84K	Hold	4,000	–	–	0.02%	284
2016 Q1	$76K	Hold	4,000	–	–	0.02%	294
2015 Q4	$85K	Hold	4,000	–	–	0.02%	300
2015 Q3	$67K	Buy	+4,000	New	+$78.7K	0.01%	323

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

First Interstate Bank's NEOG Position: Q1 2020 in Review

First Interstate Bank sold out of Neogen (NEOG) in Q1 2020, closing a stake of 4,000 shares — an estimated $131K sold.

First Interstate Bank first reported a position in NEOG in Q3 2015 and held it in 18 quarters. The position peaked at $160K in Q2 2018. 275 funds tracked by Wall St. Rank hold NEOG as of Q1 2020.

First Interstate Bank reported no remaining Neogen position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 4,000 Neogen shares in Q1 2020, an estimated $131K.
First Interstate Bank first reported a position in Neogen in Q3 2015 and held it in 18 quarters.
First Interstate Bank's Neogen position peaked at $160K in Q2 2018.
275 funds tracked by Wall St. Rank held Neogen as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.