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Teachers Advisors’s NeoGenomics NEO Stock Holding History

Teachers Advisors’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
2019
Q1 		$10.5M Buy
511,448
+67,933
+15% +$1.18M 0.01% 977
2018
Q4 		$5.59M Buy
443,515
+321,296
+263% +$4.79M 0.01% 1240
2018
Q3 		$1.88M Buy
122,219
+9,997
+9% +$138K ﹤0.01% 2002
2018
Q2 		$1.47M Buy
112,222
+6,623
+6% +$72.9K ﹤0.01% 2131
2018
Q1 		$862K Buy
105,599
+1,240
+1% +$10K ﹤0.01% 2284
2017
Q4 		$925K Buy
104,359
+2,352
+2% +$21.7K ﹤0.01% 2277
2017
Q3 		$1.14M Buy
102,007
+81
+0.1% +$788 ﹤0.01% 2160
2017
Q2 		$913K Buy
101,926
+5,758
+6% +$45.7K ﹤0.01% 2285
2017
Q1 		$759K Buy
96,168
+2,854
+3% +$23.2K ﹤0.01% 2321
2016
Q4 		$800K Buy
93,314
+396
+0.4% +$3.39K ﹤0.01% 2295
2016
Q3 		$764K Hold
92,918
– – ﹤0.01% 2240
2016
Q2 		$747K Sell
92,918
-5,734
-6% -$46K ﹤0.01% 2195
2016
Q1 		$665K Buy
98,652
+20,150
+26% +$133K ﹤0.01% 2191
2015
Q4 		$618K Hold
78,502
– – ﹤0.01% 2281
2015
Q3 		$450K Hold
78,502
– – ﹤0.01% 2461
2015
Q2 		$425K Buy
+78,502
New +$405K ﹤0.01% 2620
2014
Q2 		– Sell
-52,214
Closed -$181K – 3167
2014
Q1 		$181K Buy
52,214
+9,980
+24% +$37.4K ﹤0.01% 2914
2013
Q4 		$153K Hold
42,234
– – ﹤0.01% 2946
2013
Q3 		$127K Sell
42,234
-266
-0.6% -$750 ﹤0.01% 2959
2013
Q2 		$169K Buy
+42,500
New +$162K ﹤0.01% 2858

Other funds holding NEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors's NEO Position: Q1 2019 in Review

Teachers Advisors increased its NeoGenomics (NEO) stake by 15% in Q1 2019, buying an estimated $1.18M and bringing the position to 511,448 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #977.

Teachers Advisors first reported a position in NEO in Q2 2013 and has held it in 20 quarters since. 235 funds tracked by Wall St. Rank hold NEO as of Q1 2019.

  • Teachers Advisors held 511,448 shares of NeoGenomics worth $10.5M as of Q1 2019.
  • Teachers Advisors bought 67,933 NeoGenomics shares in Q1 2019, an estimated $1.18M.
  • NeoGenomics made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #977 holding.
  • Teachers Advisors first reported a position in NeoGenomics in Q2 2013 and has held it in 20 quarters since.
  • 235 funds tracked by Wall St. Rank held NeoGenomics as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.