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Partnervest Advisory Services’s Neogen NEOG Stock Holding History

Partnervest Advisory Services’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
2013
Q4 		– Sell
-3,640
Closed -$55K – 1050
2013
Q3 		$55K Buy
3,640
+60
+2% +$858 0.03% 273
2013
Q2 		$50K Buy
+3,580
New +$47.2K 0.02% 242

Other funds holding NEOG

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RP
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Partnervest Advisory Services's NEOG Position: Q4 2013 in Review

Partnervest Advisory Services sold out of Neogen (NEOG) in Q4 2013, closing a stake of 3,640 shares — an estimated $55K sold.

Partnervest Advisory Services first reported a position in NEOG in Q2 2013 and held it in 2 quarters. The position peaked at $55K in Q3 2013. 175 funds tracked by Wall St. Rank hold NEOG as of Q4 2013.

  • Partnervest Advisory Services reported no remaining Neogen position as of Q4 2013 after selling out during the quarter.
  • Partnervest Advisory Services sold 3,640 Neogen shares in Q4 2013, an estimated $55K.
  • Partnervest Advisory Services first reported a position in Neogen in Q2 2013 and held it in 2 quarters.
  • Partnervest Advisory Services's Neogen position peaked at $55K in Q3 2013.
  • 175 funds tracked by Wall St. Rank held Neogen as of Q4 2013.

Based on Partnervest Advisory Services's 13F filing for Q4 2013, filed 11 Feb 2014.