NFA
NEOG icon

Nationwide Fund Advisors’s Neogen NEOG Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-1,031,789
Closed -$30M – 1350
2017
Q3 		$30M Buy
1,031,789
+31,757
+3% +$816K 0.12% 171
2017
Q2 		$25.9M Buy
1,000,032
+45,603
+5% +$1.09M 0.1% 222
2017
Q1 		$23.5M Buy
954,429
+47,866
+5% +$1.17M 0.09% 253
2016
Q4 		$22.4M Sell
906,563
-34,960
-4% -$776K 0.09% 257
2016
Q3 		$19.8M Buy
941,523
+31,214
+3% +$668K 0.08% 293
2016
Q2 		$19.2M Sell
910,309
-27,475
-3% -$512K 0.08% 291
2016
Q1 		$17.5M Buy
937,784
+102,984
+12% +$1.96M 0.08% 327
2015
Q4 		$17.7M Buy
834,800
+22,901
+3% +$467K 0.08% 327
2015
Q3 		$13.7M Buy
811,899
+493,192
+155% +$9.71M 0.06% 390
2015
Q2 		$5.67M Buy
318,707
+16,696
+6% +$289K 0.02% 897
2015
Q1 		$5.29M Sell
302,011
-10,682
-3% -$196K 0.02% 963
2014
Q4 		$5.82M Sell
312,693
-40,254
-11% -$662K 0.02% 851
2014
Q3 		$5.23M Sell
352,947
-36,914
-9% -$583K 0.02% 929
2014
Q2 		$5.92M Buy
389,861
+17,517
+5% +$260K 0.02% 874
2014
Q1 		$6.28M Buy
372,344
+30,197
+9% +$493K 0.03% 765
2013
Q4 		$5.86M Buy
342,147
+25,795
+8% +$449K 0.02% 864
2013
Q3 		$4.8M Buy
316,352
+214,028
+209% +$3.06M 0.02% 932
2013
Q2 		$1.42M Buy
+102,324
New +$1.35M 0.01% 1501

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Nationwide Fund Advisors's NEOG Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Neogen (NEOG) in Q4 2017, closing a stake of 1,031,789 shares — an estimated $30M sold.

Nationwide Fund Advisors first reported a position in NEOG in Q2 2013 and held it in 18 quarters. The position peaked at $30M in Q3 2017. 246 funds tracked by Wall St. Rank hold NEOG as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Neogen position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 1,031,789 Neogen shares in Q4 2017, an estimated $30M.
  • Nationwide Fund Advisors first reported a position in Neogen in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Neogen position peaked at $30M in Q3 2017.
  • 246 funds tracked by Wall St. Rank held Neogen as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.