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Paradigm Asset Management’s Neogen NEOG Stock Holding History

Paradigm 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
2017
Q1 		– Sell
-5,067
Closed -$125K – 662
2016
Q4 		$125K Sell
5,067
-266
-5% -$5.91K 0.02% 353
2016
Q3 		$112K Sell
5,333
-6,400
-55% -$137K 0.02% 392
2016
Q2 		$248K Sell
11,733
-4,534
-28% -$84.5K 0.04% 304
2016
Q1 		$307K Sell
16,267
-12,800
-44% -$244K 0.06% 276
2015
Q4 		$616K Buy
+29,067
New +$593K 0.11% 193
2014
Q4 		– Sell
-29,067
Closed -$431K – 811
2014
Q3 		$431K Sell
29,067
-5,866
-17% -$92.6K 0.06% 324
2014
Q2 		$530K Buy
34,933
+2,666
+8% +$39.6K 0.07% 306
2014
Q1 		$544K Sell
32,267
-2,400
-7% -$39.2K 0.07% 294
2013
Q4 		$594K Buy
+34,667
New +$603K 0.09% 246

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Paradigm Asset Management's NEOG Position: Q1 2017 in Review

Paradigm Asset Management sold out of Neogen (NEOG) in Q1 2017, closing a stake of 5,067 shares — an estimated $125K sold.

Paradigm Asset Management first reported a position in NEOG in Q4 2013 and held it in 9 quarters. The position peaked at $616K in Q4 2015. 203 funds tracked by Wall St. Rank hold NEOG as of Q1 2017.

  • Paradigm Asset Management reported no remaining Neogen position as of Q1 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 5,067 Neogen shares in Q1 2017, an estimated $125K.
  • Paradigm Asset Management first reported a position in Neogen in Q4 2013 and held it in 9 quarters.
  • Paradigm Asset Management's Neogen position peaked at $616K in Q4 2015.
  • 203 funds tracked by Wall St. Rank held Neogen as of Q1 2017.

Based on Paradigm Asset Management's 13F filing for Q1 2017, filed 12 May 2017.