Unio Capital’s Neogen NEOG Stock Holding History

Unio Capital’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 Q4	–	Sell	-13,900	Closed	-$497K	–	73
2018 Q3	$497K	Sell	13,900 -900	-6%	-$38.4K	0.33%	42
2018 Q2	$593K	Hold	14,800	–	–	0.45%	34
2018 Q1	$496K	Sell	14,800 -9,400	-39%	-$283K	0.41%	40
2017 Q4	$746K	Buy	+24,200	New	+$733K	0.62%	28

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

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

FAM

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

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

Norges Bank Oslo, Norway $1T AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Unio Capital's NEOG Position: Q4 2018 in Review

Unio Capital sold out of Neogen (NEOG) in Q4 2018, closing a stake of 13,900 shares — an estimated $497K sold.

Unio Capital first reported a position in NEOG in Q4 2017 and held it in 4 quarters. The position peaked at $746K in Q4 2017. 278 funds tracked by Wall St. Rank hold NEOG as of Q4 2018.

Unio Capital reported no remaining Neogen position as of Q4 2018 after selling out during the quarter.
Unio Capital sold 13,900 Neogen shares in Q4 2018, an estimated $497K.
Unio Capital first reported a position in Neogen in Q4 2017 and held it in 4 quarters.
Unio Capital's Neogen position peaked at $746K in Q4 2017.
278 funds tracked by Wall St. Rank held Neogen as of Q4 2018.

Based on Unio Capital's 13F filing for Q4 2018, filed 14 Feb 2019.