LS Investment Advisors’s Bio-Techne TECH Stock Holding History

LS Investment Advisors’s Portfolio TECH Stock Details TECH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,904	Closed	-$277K	–	667
2021 Q1	$277K	Sell	2,904 -1,892	-39%	-$173K	0.02%	614
2020 Q4	$381K	Hold	4,796	–	–	0.02%	523
2020 Q3	$297K	Sell	4,796 -136	-3%	-$8.85K	0.02%	558
2020 Q2	$326K	Buy	4,932 +80	+2%	+$4.79K	0.02%	517
2020 Q1	$230K	Hold	4,852	–	–	0.02%	578
2019 Q4	$266K	Buy	4,852 +1,472	+44%	+$77.2K	0.01%	691
2019 Q3	$165K	Buy	3,380 +312	+10%	+$15.6K	0.01%	856
2019 Q2	$160K	Sell	3,068 -468	-13%	-$23.6K	0.01%	889
2019 Q1	$176K	Sell	3,536 -328	-8%	-$14.8K	0.01%	849
2018 Q4	$140K	Sell	3,864 -2,084	-35%	-$87K	0.01%	905
2018 Q3	$304K	Sell	5,948 -656	-10%	-$29.1K	0.02%	683
2018 Q2	$244K	Sell	6,604 -16	-0.2%	-$611	0.01%	783
2018 Q1	$250K	Sell	6,620 -768	-10%	-$27.1K	0.01%	759
2017 Q4	$239K	Sell	7,388 -1,940	-21%	-$61.6K	0.01%	804
2017 Q3	$282K	Buy	9,328 +972	+12%	+$28.8K	0.02%	787
2017 Q2	$245K	Buy	8,356 +1,508	+22%	+$41.2K	0.02%	816
2017 Q1	$174K	Buy	6,848 +2,280	+50%	+$58.9K	0.01%	905
2016 Q4	$117K	Buy	4,568 +400	+10%	+$10.5K	0.01%	992
2016 Q3	$114K	Buy	4,168 +532	+15%	+$14.6K	0.01%	966
2016 Q2	$103K	Buy	+3,636	New	+$93.5K	0.01%	989

Other funds holding TECH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group

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

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return