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Rational Advisors’s Neogen NEOG Stock Holding History

Rational 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
2016
Q2 		– Sell
-60,533
Closed -$1.14M – 243
2016
Q1 		$1.14M Buy
+60,533
New +$1.15M 0.75% 37
2015
Q3 		$765K Hold
45,333
– – 0.31% 112
2015
Q2 		$806K Sell
45,333
-1,334
-3% -$23.1K 0.26% 112
2015
Q1 		$818K Hold
46,667
– – 0.2% 133
2014
Q4 		$868K Buy
+46,667
New +$767K 0.17% 148
2013
Q4 		$493K Sell
28,741
-503
-2% -$8.75K 0.04% 349
2013
Q3 		$444K Buy
29,244
+21,200
+264% +$303K 0.03% 401
2013
Q2 		$112K Buy
+8,044
New +$106K 0.01% 615

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 18.13% 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 16.07% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Rational Advisors's NEOG Position: Q2 2016 in Review

Rational Advisors sold out of Neogen (NEOG) in Q2 2016, closing a stake of 60,533 shares — an estimated $1.14M sold.

Rational Advisors first reported a position in NEOG in Q2 2013 and held it in 8 quarters. The position peaked at $1.14M in Q1 2016. 200 funds tracked by Wall St. Rank hold NEOG as of Q2 2016.

  • Rational Advisors reported no remaining Neogen position as of Q2 2016 after selling out during the quarter.
  • Rational Advisors sold 60,533 Neogen shares in Q2 2016, an estimated $1.14M.
  • Rational Advisors first reported a position in Neogen in Q2 2013 and held it in 8 quarters.
  • Rational Advisors's Neogen position peaked at $1.14M in Q1 2016.
  • 200 funds tracked by Wall St. Rank held Neogen as of Q2 2016.

Based on Rational Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.