Summit Trail Advisors’s Neogen NEOG Stock Holding History

Summit Trail Advisors’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 Q1	–	Sell	-2,499	Closed	-$59K	–	1234
2017 Q4	$59K	Buy	+2,499	New	+$75.7K	0.01%	775

Other funds holding NEOG

BCM

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

BlackRock New York $5.72T AUM 30.48% 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

CCA

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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Summit Trail Advisors's NEOG Position: Q1 2018 in Review

Summit Trail Advisors sold out of Neogen (NEOG) in Q1 2018, closing a stake of 2,499 shares — an estimated $59K sold.

Summit Trail Advisors first reported a position in NEOG in Q4 2017 and held it in 1 quarter. The position peaked at $59K in Q4 2017. 249 funds tracked by Wall St. Rank hold NEOG as of Q1 2018.

Summit Trail Advisors reported no remaining Neogen position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 2,499 Neogen shares in Q1 2018, an estimated $59K.
Summit Trail Advisors first reported a position in Neogen in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Neogen position peaked at $59K in Q4 2017.
249 funds tracked by Wall St. Rank held Neogen as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.