Thompson Siegel & Walmsley’s Neogen NEOG Stock Holding History

Thompson Siegel & Walmsley’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 Q4	–	Sell	-1,200	Closed	-$41K	–	849
2019 Q3	$41K	Hold	1,200	–	–	﹤0.01%	523
2019 Q2	$37K	Buy	+1,200	New	+$35.4K	﹤0.01%	533
2019 Q1	–	Sell	-1,200	Closed	-$34K	–	725
2018 Q4	$34K	Hold	1,200	–	–	﹤0.01%	522
2018 Q3	$43K	Hold	1,200	–	–	﹤0.01%	535
2018 Q2	$48K	Hold	1,200	–	–	﹤0.01%	533
2018 Q1	$40K	Hold	1,200	–	–	﹤0.01%	542
2017 Q4	$37K	Hold	1,200	–	–	﹤0.01%	581
2017 Q3	$35K	Hold	1,200	–	–	﹤0.01%	574
2017 Q2	$31K	Hold	1,200	–	–	﹤0.01%	599
2017 Q1	$29K	Hold	1,200	–	–	﹤0.01%	603
2016 Q4	$30K	Hold	1,200	–	–	﹤0.01%	545
2016 Q3	$25K	Hold	1,200	–	–	﹤0.01%	562
2016 Q2	$25K	Hold	1,200	–	–	﹤0.01%	533
2016 Q1	$23K	Hold	1,200	–	–	﹤0.01%	508
2015 Q4	$25K	Hold	1,200	–	–	﹤0.01%	518
2015 Q3	$20K	Hold	1,200	–	–	﹤0.01%	540
2015 Q2	$21K	Hold	1,200	–	–	﹤0.01%	552
2015 Q1	$21K	Hold	1,200	–	–	﹤0.01%	557
2014 Q4	$22K	Hold	1,200	–	–	﹤0.01%	553
2014 Q3	$18K	Hold	1,200	–	–	﹤0.01%	568
2014 Q2	$18K	Hold	1,200	–	–	﹤0.01%	556
2014 Q1	$20K	Hold	1,200	–	–	﹤0.01%	536
2013 Q4	$21K	Hold	1,200	–	–	﹤0.01%	518
2013 Q3	$18K	Hold	1,200	–	–	﹤0.01%	529
2013 Q2	$17K	Buy	+1,200	New	+$15.8K	﹤0.01%	537

Other funds holding NEOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Thompson Siegel & Walmsley's NEOG Position: Q4 2019 in Review

Thompson Siegel & Walmsley sold out of Neogen (NEOG) in Q4 2019, closing a stake of 1,200 shares — an estimated $41K sold.

Thompson Siegel & Walmsley first reported a position in NEOG in Q2 2013 and held it in 25 quarters. The position peaked at $48K in Q2 2018. 280 funds tracked by Wall St. Rank hold NEOG as of Q4 2019.

Thompson Siegel & Walmsley reported no remaining Neogen position as of Q4 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,200 Neogen shares in Q4 2019, an estimated $41K.
Thompson Siegel & Walmsley first reported a position in Neogen in Q2 2013 and held it in 25 quarters.
Thompson Siegel & Walmsley's Neogen position peaked at $48K in Q2 2018.
280 funds tracked by Wall St. Rank held Neogen as of Q4 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.