Howe & Rusling’s Neogen NEOG Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-11,966	Closed	-$408K	–	855
2019 Q3	$408K	Sell	11,966 -3,000	-20%	-$104K	0.07%	144
2019 Q2	$465K	Hold	14,966	–	–	0.08%	135
2019 Q1	$429K	Hold	14,966	–	–	0.07%	138
2018 Q4	$427K	Buy	+14,966	New	+$468K	0.09%	123

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

Howe & Rusling's NEOG Position: Q4 2019 in Review

Howe & Rusling sold out of Neogen (NEOG) in Q4 2019, closing a stake of 11,966 shares — an estimated $408K sold.

Howe & Rusling first reported a position in NEOG in Q4 2018 and held it in 4 quarters. The position peaked at $465K in Q2 2019. 280 funds tracked by Wall St. Rank hold NEOG as of Q4 2019.

Howe & Rusling reported no remaining Neogen position as of Q4 2019 after selling out during the quarter.
Howe & Rusling sold 11,966 Neogen shares in Q4 2019, an estimated $408K.
Howe & Rusling first reported a position in Neogen in Q4 2018 and held it in 4 quarters.
Howe & Rusling's Neogen position peaked at $465K in Q2 2019.
280 funds tracked by Wall St. Rank held Neogen as of Q4 2019.

Based on Howe & Rusling's 13F filing for Q4 2019, filed 5 Feb 2020.