SeaCrest Wealth Management’s Neogen NEOG Stock Holding History

SeaCrest Wealth Management’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
2018 Q4	–	Sell	-438	Closed	-$16K	–	2236
2018 Q3	$16K	Sell	438 -114	-21%	-$4.86K	﹤0.01%	1475
2018 Q2	$22K	Sell	552 -106	-16%	-$3.91K	﹤0.01%	1325
2018 Q1	$22K	Sell	658 -102	-13%	-$3.07K	﹤0.01%	1292
2017 Q4	$23K	Buy	+760	New	+$23K	﹤0.01%	1290

Other funds holding NEOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

SeaCrest Wealth Management's NEOG Position: Q4 2018 in Review

SeaCrest Wealth Management sold out of Neogen (NEOG) in Q4 2018, closing a stake of 438 shares — an estimated $16K sold.

SeaCrest Wealth Management first reported a position in NEOG in Q4 2017 and held it in 4 quarters. The position peaked at $23K in Q4 2017. 278 funds tracked by Wall St. Rank hold NEOG as of Q4 2018.

SeaCrest Wealth Management reported no remaining Neogen position as of Q4 2018 after selling out during the quarter.
SeaCrest Wealth Management sold 438 Neogen shares in Q4 2018, an estimated $16K.
SeaCrest Wealth Management first reported a position in Neogen in Q4 2017 and held it in 4 quarters.
SeaCrest Wealth Management's Neogen position peaked at $23K in Q4 2017.
278 funds tracked by Wall St. Rank held Neogen as of Q4 2018.

Based on SeaCrest Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.