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Joel Isaacson & Co’s Neogen NEOG Stock Holding History

Joel Isaacson & Co’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
Q1 		– Sell
-232
Closed -$6K – 400
2016
Q4 		$6K Hold
232
– – ﹤0.01% 552
2016
Q3 		$5K Hold
232
– – ﹤0.01% 619
2016
Q2 		$5K Hold
232
– – ﹤0.01% 615
2016
Q1 		$4K Hold
232
– – ﹤0.01% 681
2015
Q4 		$5K Buy
+232
New +$4.73K ﹤0.01% 618

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Joel Isaacson & Co's NEOG Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Neogen (NEOG) in Q1 2017, closing a stake of 232 shares — an estimated $6K sold.

Joel Isaacson & Co first reported a position in NEOG in Q4 2015 and held it in 5 quarters. The position peaked at $6K in Q4 2016. 203 funds tracked by Wall St. Rank hold NEOG as of Q1 2017.

  • Joel Isaacson & Co reported no remaining Neogen position as of Q1 2017 after selling out during the quarter.
  • Joel Isaacson & Co sold 232 Neogen shares in Q1 2017, an estimated $6K.
  • Joel Isaacson & Co first reported a position in Neogen in Q4 2015 and held it in 5 quarters.
  • Joel Isaacson & Co's Neogen position peaked at $6K in Q4 2016.
  • 203 funds tracked by Wall St. Rank held Neogen as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.