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Geneva Advisors’s Neogen NEOG Stock Holding History

Geneva Advisors’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
2017
Q2 		$2.69M Sell
103,707
-1,429
-1% -$34.2K 0.05% 171
2017
Q1 		$2.58M Sell
105,136
-2,283
-2% -$55.9K 0.05% 181
2016
Q4 		$2.66M Sell
107,419
-2,245
-2% -$49.9K 0.05% 171
2016
Q3 		$2.3M Buy
109,664
+1,069
+1% +$22.9K 0.04% 180
2016
Q2 		$2.29M Sell
108,595
-19,026
-15% -$355K 0.05% 185
2016
Q1 		$2.41M Sell
127,621
-51,243
-29% -$976K 0.05% 165
2015
Q4 		$3.79M Buy
178,864
+46,427
+35% +$947K 0.07% 126
2015
Q3 		$2.23M Buy
132,437
+38,450
+41% +$757K 0.05% 176
2015
Q2 		$1.67M Buy
93,987
+36,366
+63% +$630K 0.03% 227
2015
Q1 		$1.01M Buy
57,621
+4,325
+8% +$79.2K 0.02% 299
2014
Q4 		$991K Buy
53,296
+30,496
+134% +$501K 0.02% 300
2014
Q3 		$338K Buy
22,800
+3,771
+20% +$59.5K 0.01% 494
2014
Q2 		$289K Sell
19,029
-11,470
-38% -$170K 0.01% 525
2014
Q1 		$514K Buy
30,499
+4,744
+18% +$77.5K 0.01% 393
2013
Q4 		$441K Sell
25,755
-985
-4% -$17.1K 0.01% 349
2013
Q3 		$406K Buy
26,740
+3,180
+13% +$45.5K 0.01% 361
2013
Q2 		$327K Buy
+23,560
New +$311K 0.01% 332

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Geneva Advisors's NEOG Position: Q2 2017 in Review

Geneva Advisors reduced its Neogen (NEOG) stake by 1.4% in Q2 2017, selling an estimated $34.2K and leaving 103,707 shares worth $2.69M. The position accounts for 0.05% of the portfolio, ranked #171.

Geneva Advisors first reported a position in NEOG in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.79M in Q4 2015. 206 funds tracked by Wall St. Rank hold NEOG as of Q2 2017.

  • Geneva Advisors held 103,707 shares of Neogen worth $2.69M as of Q2 2017.
  • Geneva Advisors sold 1,429 Neogen shares in Q2 2017, an estimated $34.2K.
  • Neogen made up 0.05% of Geneva Advisors's portfolio in Q2 2017, its #171 holding.
  • Geneva Advisors first reported a position in Neogen in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Neogen position peaked at $3.79M in Q4 2015.
  • 206 funds tracked by Wall St. Rank held Neogen as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.