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Regal Wealth Group’s Neogen NEOG Stock Holding History

Regal Wealth Group’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
-109
Closed -$2K – 177
2016
Q3 		$2K Hold
109
– – ﹤0.01% 183
2016
Q2 		$2K Hold
109
– – ﹤0.01% 192
2016
Q1 		$2K Hold
109
– – ﹤0.01% 171
2015
Q4 		$2K Buy
+109
New +$2.22K ﹤0.01% 167

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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 $173B AUM 20.72% 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
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $5.01B AUM 6.26% 1-Year Est. Return

Regal Wealth Group's NEOG Position: Q4 2016 in Review

Regal Wealth Group sold out of Neogen (NEOG) in Q4 2016, closing a stake of 109 shares — an estimated $2K sold.

Regal Wealth Group first reported a position in NEOG in Q4 2015 and held it in 4 quarters. The position peaked at $2K in Q3 2016. 222 funds tracked by Wall St. Rank hold NEOG as of Q4 2016.

  • Regal Wealth Group reported no remaining Neogen position as of Q4 2016 after selling out during the quarter.
  • Regal Wealth Group sold 109 Neogen shares in Q4 2016, an estimated $2K.
  • Regal Wealth Group first reported a position in Neogen in Q4 2015 and held it in 4 quarters.
  • Regal Wealth Group's Neogen position peaked at $2K in Q3 2016.
  • 222 funds tracked by Wall St. Rank held Neogen as of Q4 2016.

Based on Regal Wealth Group's 13F filing for Q4 2016, filed 9 Aug 2017.