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Norris Perne & French’s Neogen NEOG Stock Holding History

Norris Perne & French’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
Q4 		– Sell
-27,299
Closed -$573K – 152
2016
Q3 		$573K Sell
27,299
-2,666
-9% -$57K 0.12% 93
2016
Q2 		$632K Buy
29,965
+1,698
+6% +$31.7K 0.14% 89
2016
Q1 		$534K Hold
28,267
– – 0.11% 95
2015
Q4 		$599K Sell
28,267
-3,600
-11% -$73.4K 0.13% 94
2015
Q3 		$538K Sell
31,867
-426,096
-93% -$8.39M 0.13% 88
2015
Q2 		$8.15M Sell
457,963
-12,106
-3% -$210K 1.56% 28
2015
Q1 		$8.24M Sell
470,069
-47,568
-9% -$871K 1.53% 28
2014
Q4 		$9.63M Sell
517,637
-28,171
-5% -$463K 1.76% 21
2014
Q3 		$8.09M Sell
545,808
-34,043
-6% -$537K 1.57% 27
2014
Q2 		$8.8M Sell
579,851
-13,728
-2% -$204K 1.66% 26
2014
Q1 		$10M Sell
593,579
-1,477
-0.2% -$24.1K 1.96% 16
2013
Q4 		$10.2M Buy
595,056
+5,532
+0.9% +$96.2K 1.91% 15
2013
Q3 		$8.95M Sell
589,524
-74,428
-11% -$1.06M 1.84% 16
2013
Q2 		$9.22M Buy
+663,952
New +$8.76M 1.98% 11

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PNC Financial Services Group
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Norris Perne & French's NEOG Position: Q4 2016 in Review

Norris Perne & French sold out of Neogen (NEOG) in Q4 2016, closing a stake of 27,299 shares — an estimated $573K sold.

Norris Perne & French first reported a position in NEOG in Q2 2013 and held it in 14 quarters. The position peaked at $10.2M in Q4 2013. 222 funds tracked by Wall St. Rank hold NEOG as of Q4 2016.

  • Norris Perne & French reported no remaining Neogen position as of Q4 2016 after selling out during the quarter.
  • Norris Perne & French sold 27,299 Neogen shares in Q4 2016, an estimated $573K.
  • Norris Perne & French first reported a position in Neogen in Q2 2013 and held it in 14 quarters.
  • Norris Perne & French's Neogen position peaked at $10.2M in Q4 2013.
  • 222 funds tracked by Wall St. Rank held Neogen as of Q4 2016.

Based on Norris Perne & French's 13F filing for Q4 2016, filed 7 Feb 2017.