Nichols Asset Management’s Neogen NEOG Stock Holding History

Nichols Asset Management’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 Q2	–	Sell	-386,864	Closed	-$7.3M	–	91
2016 Q1	$7.3M	Sell	386,864 -126,099	-25%	-$2.4M	1.61%	39
2015 Q4	$10.9M	Sell	512,963 -1,352	-0.3%	-$27.6K	2.37%	7
2015 Q3	$8.68M	Sell	514,315 -47,050	-8%	-$926K	1.94%	23
2015 Q2	$9.99M	Buy	561,365 +2,848	+0.5%	+$49.3K	1.78%	20
2015 Q1	$9.79M	Buy	558,517 +33,792	+6%	+$619K	1.71%	27
2014 Q4	$9.76M	Sell	524,725 -13,080	-2%	-$215K	1.91%	10
2014 Q3	$7.97M	Buy	537,805 +11,888	+2%	+$188K	1.65%	26
2014 Q2	$7.98M	Buy	525,917 +262,040	+99%	+$3.89M	1.61%	28
2014 Q1	$4.45M	Sell	263,877 -196,059	-43%	-$3.2M	1%	55
2013 Q4	$7.88M	Buy	459,936 +80,256	+21%	+$1.4M	1.65%	19
2013 Q3	$5.76M	Hold	379,680	–	–	1.59%	28
2013 Q2	$5.27M	Buy	+379,680	New	+$5.01M	1.6%	30

Other funds holding NEOG

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

New York State Common Retirement Fund

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return