RCG
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Ruggie Capital Group’s NeoGenomics NEO Stock Holding History

Ruggie Capital Group’s Portfolio NEO Stock Details NEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,350
Closed -$30K – 348
2018
Q4 		$30K Buy
2,350
+1,000
+74% +$14.9K 0.01% 212
2018
Q3 		$21K Hold
1,350
– – 0.01% 174
2018
Q2 		$18K Sell
1,350
-1,600
-54% -$17.6K 0.01% 232
2018
Q1 		$24K Hold
2,950
– – 0.01% 188
2017
Q4 		$25K Hold
2,950
– – 0.02% 181
2017
Q3 		$32K Hold
2,950
– – 0.02% 148
2017
Q2 		$26K Hold
2,950
– – 0.02% 166
2017
Q1 		$23K Hold
2,950
– – 0.02% 143
2016
Q4 		$25K Hold
2,950
– – 0.03% 90
2016
Q3 		$24K Hold
2,950
– – 0.02% 112
2016
Q2 		$27K Hold
2,950
– – 0.02% 119
2016
Q1 		$20K Buy
+2,950
New +$19.4K 0.02% 109
2015
Q3 		– Sell
-2,950
Closed -$18K – 283
2015
Q2 		$18K Buy
+2,950
New +$15.2K 0.01% 149
2015
Q1 		– Sell
-2,950
Closed -$12K – 319
2014
Q4 		$12K Buy
+2,950
New +$13.6K 0.01% 143

Other funds holding NEO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return