Russell Frank Company’s Neogen NEOG Stock Holding History

Russell Frank Company’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 Q1	$1.52M	Buy	80,587 +10,006	+14%	+$191K	﹤0.01%	1986
2015 Q4	$1.53M	Buy	70,581 +17,968	+34%	+$366K	﹤0.01%	1990
2015 Q3	$888K	Sell	52,613 -88,944	-63%	-$1.75M	﹤0.01%	2245
2015 Q2	$2.52M	Sell	141,557 -37,230	-21%	-$645K	﹤0.01%	1843
2015 Q1	$3.13M	Sell	178,787 -9,333	-5%	-$171K	0.01%	1509
2014 Q4	$3.49M	Sell	188,120 -1,893	-1%	-$31.1K	0.01%	1491
2014 Q3	$2.81M	Buy	190,013 +119,621	+170%	+$1.89M	0.01%	1581
2014 Q2	$1.15M	Sell	70,392 -224,376	-76%	-$3.33M	﹤0.01%	2000
2014 Q1	$4.58M	Buy	294,768 +15,693	+6%	+$256K	0.01%	1351
2013 Q4	$4.39M	Sell	279,075 -188,001	-40%	-$3.27M	0.01%	1297
2013 Q3	$7.09M	Sell	467,076 -420,560	-47%	-$6.01M	0.01%	1102
2013 Q2	$12.3M	Buy	+887,636	New	+$11.7M	0.02%	759

Other funds holding NEOG

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

Russell Frank Company increased its Neogen (NEOG) stake by 14% in Q1 2016, buying an estimated $191K and bringing the position to 80,587 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1986.

Russell Frank Company first reported a position in NEOG in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.3M in Q2 2013. 205 funds tracked by Wall St. Rank hold NEOG as of Q1 2016.

Russell Frank Company held 80,587 shares of Neogen worth $1.52M as of Q1 2016.
Russell Frank Company bought 10,006 Neogen shares in Q1 2016, an estimated $191K.
Neogen made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1986 holding.
Russell Frank Company first reported a position in Neogen in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Neogen position peaked at $12.3M in Q2 2013.
205 funds tracked by Wall St. Rank held Neogen as of Q1 2016.

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