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RegentAtlantic Capital’s Neogen NEOG Stock Holding History

RegentAtlantic Capital’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
Q1 		– Sell
-3,600
Closed -$66.9K – 711
2014
Q4 		$66.9K Buy
+3,600
New +$59.2K 0.01% 531

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RegentAtlantic Capital's NEOG Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Neogen (NEOG) in Q1 2015, closing a stake of 3,600 shares — an estimated $66.9K sold.

RegentAtlantic Capital first reported a position in NEOG in Q4 2014 and held it in 1 quarter. The position peaked at $66.9K in Q4 2014. 180 funds tracked by Wall St. Rank hold NEOG as of Q1 2015.

  • RegentAtlantic Capital reported no remaining Neogen position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 3,600 Neogen shares in Q1 2015, an estimated $66.9K.
  • RegentAtlantic Capital first reported a position in Neogen in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's Neogen position peaked at $66.9K in Q4 2014.
  • 180 funds tracked by Wall St. Rank held Neogen as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.