Heritage Trust’s Neogen NEOG Stock Holding History

Heritage Trust’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	-1,498	Closed	-$43K	–	333
2018 Q4	$43K	Hold	1,498	–	–	0.02%	217
2018 Q3	$54K	Hold	1,498	–	–	0.02%	204
2018 Q2	$60K	Hold	1,498	–	–	0.02%	196
2018 Q1	$50K	Sell	1,498 -1	-0.1%	-$30	0.02%	195
2017 Q4	$46K	Hold	1,499	–	–	0.02%	193
2017 Q3	$44K	Hold	1,499	–	–	0.02%	201
2017 Q2	$39K	Hold	1,499	–	–	0.02%	198
2017 Q1	$37K	Buy	+1,499	New	+$36.7K	0.01%	204

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Heritage Trust's NEOG Position: Q1 2019 in Review

Heritage Trust sold out of Neogen (NEOG) in Q1 2019, closing a stake of 1,498 shares — an estimated $43K sold.

Heritage Trust first reported a position in NEOG in Q1 2017 and held it in 8 quarters. The position peaked at $60K in Q2 2018. 267 funds tracked by Wall St. Rank hold NEOG as of Q1 2019.

Heritage Trust reported no remaining Neogen position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 1,498 Neogen shares in Q1 2019, an estimated $43K.
Heritage Trust first reported a position in Neogen in Q1 2017 and held it in 8 quarters.
Heritage Trust's Neogen position peaked at $60K in Q2 2018.
267 funds tracked by Wall St. Rank held Neogen as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.