Teachers Advisors’s Neogen NEOG Stock Holding History

Teachers 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
2019 Q1	$6.25M	Buy	217,692 +5,390	+3%	+$163K	0.01%	1273
2018 Q4	$6.05M	Buy	212,302 +5,902	+3%	+$185K	0.01%	1198
2018 Q3	$7.38M	Buy	206,400 +16,008	+8%	+$682K	0.01%	1227
2018 Q2	$7.63M	Buy	190,392 +9,588	+5%	+$354K	0.01%	1203
2018 Q1	$6.06M	Sell	180,804 -1	-0%	-$30	0.01%	1238
2017 Q4	$5.57M	Hold	180,805	–	–	0.01%	1295
2017 Q3	$5.25M	Sell	180,805 -10,939	-6%	-$281K	0.01%	1303
2017 Q2	$4.97M	Buy	191,744 +20,285	+12%	+$486K	0.01%	1321
2017 Q1	$4.21M	Buy	171,459 +4,070	+2%	+$99.6K	0.01%	1384
2016 Q4	$4.14M	Buy	167,389 +4,509	+3%	+$100K	0.01%	1380
2016 Q3	$3.42M	Hold	162,880	–	–	0.01%	1411
2016 Q2	$3.44M	Buy	162,880 +2,485	+2%	+$46.3K	0.01%	1353
2016 Q1	$3.03M	Buy	160,395 +13,875	+9%	+$264K	0.01%	1360
2015 Q4	$3.1M	Hold	146,520	–	–	0.01%	1343
2015 Q3	$2.47M	Hold	146,520	–	–	﹤0.01%	1443
2015 Q2	$2.61M	Sell	146,520 -4,133	-3%	-$71.6K	﹤0.01%	1516
2015 Q1	$2.64M	Buy	150,653 +15,677	+12%	+$287K	﹤0.01%	1473
2014 Q4	$2.51M	Sell	134,976 -1,523	-1%	-$25K	﹤0.01%	1489
2014 Q3	$2.02M	Hold	136,499	–	–	﹤0.01%	1589
2014 Q2	$2.07M	Sell	136,499 -3,616	-3%	-$53.7K	﹤0.01%	1604
2014 Q1	$2.36M	Buy	140,115 +2,987	+2%	+$48.8K	0.01%	1467
2013 Q4	$2.35M	Buy	137,128 +5,384	+4%	+$93.6K	0.01%	1446
2013 Q3	$2M	Buy	131,744 +4,212	+3%	+$60.2K	0.01%	1474
2013 Q2	$1.77M	Buy	+127,532	New	+$1.68M	﹤0.01%	1491

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Teachers Advisors's NEOG Position: Q1 2019 in Review

Teachers Advisors increased its Neogen (NEOG) stake by 2.5% in Q1 2019, buying an estimated $163K and bringing the position to 217,692 shares worth $6.25M. The position accounts for 0.01% of the portfolio, ranked #1273.

Teachers Advisors first reported a position in NEOG in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.63M in Q2 2018. 267 funds tracked by Wall St. Rank hold NEOG as of Q1 2019.

Teachers Advisors held 217,692 shares of Neogen worth $6.25M as of Q1 2019.
Teachers Advisors bought 5,390 Neogen shares in Q1 2019, an estimated $163K.
Neogen made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1273 holding.
Teachers Advisors first reported a position in Neogen in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Neogen position peaked at $7.63M in Q2 2018.
267 funds tracked by Wall St. Rank held Neogen as of Q1 2019.

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