Russell Frank Company’s NeoGenomics NEO Stock Holding History

Russell Frank Company’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
2016 Q1	$10.6M	Buy	1,565,963 +344,252	+28%	+$2.27M	0.02%	909
2015 Q4	$9.82M	Buy	1,221,711 +152,904	+14%	+$1.12M	0.02%	898
2015 Q3	$6.13M	Buy	1,068,807 +115,847	+12%	+$717K	0.01%	1152
2015 Q2	$5.16M	Buy	952,960 +155,599	+20%	+$802K	0.01%	1396
2015 Q1	$3.72M	Buy	797,361 +540,404	+210%	+$2.35M	0.01%	1418
2014 Q4	$1.06M	Buy	256,957 +107,269	+72%	+$493K	﹤0.01%	2111
2014 Q3	$780K	Buy	+149,688	New	+$769K	﹤0.01%	2184
2013 Q4	–	Sell	-178	Closed	-$1K	–	2952
2013 Q3	$1K	Buy	+178	New	+$502	﹤0.01%	3397

Other funds holding NEO

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

KIA

Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's NEO Position: Q1 2016 in Review

Russell Frank Company increased its NeoGenomics (NEO) stake by 28% in Q1 2016, buying an estimated $2.27M and bringing the position to 1,565,963 shares worth $10.6M. The position accounts for 0.02% of the portfolio, ranked #909.

Russell Frank Company first reported a position in NEO in Q3 2013 and has held it in 8 quarters since. 119 funds tracked by Wall St. Rank hold NEO as of Q1 2016.

Russell Frank Company held 1,565,963 shares of NeoGenomics worth $10.6M as of Q1 2016.
Russell Frank Company bought 344,252 NeoGenomics shares in Q1 2016, an estimated $2.27M.
NeoGenomics made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #909 holding.
Russell Frank Company first reported a position in NeoGenomics in Q3 2013 and has held it in 8 quarters since.
119 funds tracked by Wall St. Rank held NeoGenomics as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.