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TAMRO Capital Partners’s Neogen NEOG Stock Holding History

TAMRO Capital Partners’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
2015
Q4 		$7.58M Sell
357,677
-429,312
-55% -$8.76M 2.06% 29
2015
Q3 		$13.3M Buy
786,989
+485,192
+161% +$9.55M 1.51% 40
2015
Q2 		$5.37M Sell
301,797
-76,939
-20% -$1.33M 0.46% 59
2015
Q1 		$6.64M Sell
378,736
-26,477
-7% -$485K 0.46% 54
2014
Q4 		$7.54M Buy
+405,213
New +$6.66M 0.51% 57

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
New York State Common Retirement Fund
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

TAMRO Capital Partners's NEOG Position: Q4 2015 in Review

TAMRO Capital Partners reduced its Neogen (NEOG) stake by 55% in Q4 2015, selling an estimated $8.76M and leaving 357,677 shares worth $7.58M. The position accounts for 2.06% of the portfolio, ranked #29.

TAMRO Capital Partners first reported a position in NEOG in Q4 2014 and has held it in 5 quarters since. The position peaked at $13.3M in Q3 2015. 217 funds tracked by Wall St. Rank hold NEOG as of Q4 2015.

  • TAMRO Capital Partners held 357,677 shares of Neogen worth $7.58M as of Q4 2015.
  • TAMRO Capital Partners sold 429,312 Neogen shares in Q4 2015, an estimated $8.76M.
  • Neogen made up 2.06% of TAMRO Capital Partners's portfolio in Q4 2015, its #29 holding.
  • TAMRO Capital Partners first reported a position in Neogen in Q4 2014 and has held it in 5 quarters since.
  • TAMRO Capital Partners's Neogen position peaked at $13.3M in Q3 2015.
  • 217 funds tracked by Wall St. Rank held Neogen as of Q4 2015.

Based on TAMRO Capital Partners's 13F filing for Q4 2015, filed 21 Jan 2016.