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John G. Ullman & Associates’s Neogen NEOG Stock Holding History

John G. Ullman & Associates’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
Q3 		– Sell
-103,069
Closed -$2.67M – 113
2017
Q2 		$2.67M Sell
103,069
-2,067
-2% -$49.5K 0.53% 61
2017
Q1 		$2.58M Sell
105,136
-467
-0.4% -$11.4K 0.53% 61
2016
Q4 		$2.61M Sell
105,603
-608
-0.6% -$13.5K 0.55% 63
2016
Q3 		$2.23M Sell
106,211
-4,432
-4% -$94.8K 0.46% 65
2016
Q2 		$2.33M Sell
110,643
-933
-0.8% -$17.4K 0.48% 62
2016
Q1 		$2.11M Sell
111,576
-3,213
-3% -$61.2K 0.49% 60
2015
Q4 		$2.43M Sell
114,789
-4,227
-4% -$86.2K 0.54% 53
2015
Q3 		$2.01M Sell
119,016
-5,280
-4% -$104K 0.48% 61
2015
Q2 		$2.21M Sell
124,296
-6,032
-5% -$105K 0.42% 72
2015
Q1 		$2.28M Sell
130,328
-1,733
-1% -$31.7K 0.43% 66
2014
Q4 		$2.46M Sell
132,061
-1,400
-1% -$23K 0.46% 62
2014
Q3 		$1.98M Sell
133,461
-1,134
-0.8% -$17.9K 0.38% 74
2014
Q2 		$2.04M Buy
134,595
+8,400
+7% +$125K 0.37% 75
2014
Q1 		$2.13M Buy
126,195
+2,232
+2% +$36.5K 0.39% 70
2013
Q4 		$2.12M Sell
123,963
-3,713
-3% -$64.6K 0.41% 64
2013
Q3 		$1.94M Sell
127,676
-11,480
-8% -$164K 0.39% 68
2013
Q2 		$1.93M Buy
+139,156
New +$1.84M 0.4% 63

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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

John G. Ullman & Associates's NEOG Position: Q3 2017 in Review

John G. Ullman & Associates sold out of Neogen (NEOG) in Q3 2017, closing a stake of 103,069 shares — an estimated $2.67M sold.

John G. Ullman & Associates first reported a position in NEOG in Q2 2013 and held it in 17 quarters. The position peaked at $2.67M in Q2 2017. 222 funds tracked by Wall St. Rank hold NEOG as of Q3 2017.

  • John G. Ullman & Associates reported no remaining Neogen position as of Q3 2017 after selling out during the quarter.
  • John G. Ullman & Associates sold 103,069 Neogen shares in Q3 2017, an estimated $2.67M.
  • John G. Ullman & Associates first reported a position in Neogen in Q2 2013 and held it in 17 quarters.
  • John G. Ullman & Associates's Neogen position peaked at $2.67M in Q2 2017.
  • 222 funds tracked by Wall St. Rank held Neogen as of Q3 2017.

Based on John G. Ullman & Associates's 13F filing for Q3 2017, filed 3 Nov 2017.