National Penn Investors Trust’s Neogen NEOG Stock Holding History

National Penn Investors 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
2016 Q1	$324K	Buy	17,179 +1,494	+10%	+$28.4K	0.04%	163
2015 Q4	$332K	Buy	15,685 +160	+1%	+$3.26K	0.04%	168
2015 Q3	$262K	Sell	15,525 -2,654	-15%	-$52.2K	0.03%	180
2015 Q2	$323K	Buy	18,179 +800	+5%	+$13.9K	0.03%	177
2015 Q1	$305K	Hold	17,379	–	–	0.03%	174
2014 Q4	$323K	Buy	17,379 +987	+6%	+$16.2K	0.04%	146
2014 Q3	$243K	Buy	16,392 +133	+0.8%	+$2.1K	0.03%	155
2014 Q2	$247K	Buy	16,259 +694	+4%	+$10.3K	0.03%	162
2014 Q1	$262K	Sell	15,565 -6,467	-29%	-$106K	0.03%	166
2013 Q4	$378K	Sell	22,032 -576	-3%	-$10K	0.04%	166
2013 Q3	$343K	Sell	22,608 -80	-0.4%	-$1.14K	0.04%	162
2013 Q2	$315K	Buy	+22,688	New	+$299K	0.04%	167

Other funds holding NEOG

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

National Penn Investors Trust's NEOG Position: Q1 2016 in Review

National Penn Investors Trust increased its Neogen (NEOG) stake by 9.5% in Q1 2016, buying an estimated $28.4K and bringing the position to 17,179 shares worth $324K. The position accounts for 0.04% of the portfolio, ranked #163.

National Penn Investors Trust first reported a position in NEOG in Q2 2013 and has held it in 12 quarters since. The position peaked at $378K in Q4 2013. 205 funds tracked by Wall St. Rank hold NEOG as of Q1 2016.

National Penn Investors Trust held 17,179 shares of Neogen worth $324K as of Q1 2016.
National Penn Investors Trust bought 1,494 Neogen shares in Q1 2016, an estimated $28.4K.
Neogen made up 0.04% of National Penn Investors Trust's portfolio in Q1 2016, its #163 holding.
National Penn Investors Trust first reported a position in Neogen in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's Neogen position peaked at $378K in Q4 2013.
205 funds tracked by Wall St. Rank held Neogen as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.