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

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Artisan Partners

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Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

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

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

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