Regal Investment Advisors’s Neogen NEOG Stock Holding History

Regal Investment 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
2015 Q4	–	Sell	-800	Closed	-$13K	–	665
2015 Q3	$13K	Buy	+800	New	+$15.7K	﹤0.01%	640
2015 Q1	–	Sell	-120	Closed	-$2K	–	1014
2014 Q4	$2K	Sell	120 -373	-76%	-$6.13K	﹤0.01%	856
2014 Q3	$7K	Sell	493 -80	-14%	-$1.26K	﹤0.01%	748
2014 Q2	$9K	Buy	573 +133	+30%	+$1.98K	﹤0.01%	691
2014 Q1	$7K	Buy	440 +133	+43%	+$2.17K	﹤0.01%	695
2013 Q4	$5K	Sell	307 -2,213	-88%	-$38.5K	﹤0.01%	676
2013 Q3	$38K	Sell	2,520 -212	-8%	-$3.03K	0.02%	341
2013 Q2	$38K	Buy	+2,732	New	+$36.1K	0.02%	336

Other funds holding NEOG

BCM

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

BFA

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SIMG

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CCA

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

Regal Investment Advisors's NEOG Position: Q4 2015 in Review

Regal Investment Advisors sold out of Neogen (NEOG) in Q4 2015, closing a stake of 800 shares — an estimated $13K sold.

Regal Investment Advisors first reported a position in NEOG in Q2 2013 and held it in 8 quarters. The position peaked at $38K in Q3 2013. 217 funds tracked by Wall St. Rank hold NEOG as of Q4 2015.

Regal Investment Advisors reported no remaining Neogen position as of Q4 2015 after selling out during the quarter.
Regal Investment Advisors sold 800 Neogen shares in Q4 2015, an estimated $13K.
Regal Investment Advisors first reported a position in Neogen in Q2 2013 and held it in 8 quarters.
Regal Investment Advisors's Neogen position peaked at $38K in Q3 2013.
217 funds tracked by Wall St. Rank held Neogen as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.