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Wall Street Associates’s Neogen NEOG Stock Holding History

Wall Street Associates’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
Q2 		– Sell
-170,981
Closed -$3M – 346
2015
Q1 		$3M Buy
170,981
+16,554
+11% +$303K 0.28% 109
2014
Q4 		$2.87M Buy
154,427
+47,739
+45% +$785K 0.28% 113
2014
Q3 		$1.58M Buy
+106,688
New +$1.68M 0.16% 161

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wall Street Associates's NEOG Position: Q2 2015 in Review

Wall Street Associates sold out of Neogen (NEOG) in Q2 2015, closing a stake of 170,981 shares — an estimated $3M sold.

Wall Street Associates first reported a position in NEOG in Q3 2014 and held it in 3 quarters. The position peaked at $3M in Q1 2015. 186 funds tracked by Wall St. Rank hold NEOG as of Q2 2015.

  • Wall Street Associates reported no remaining Neogen position as of Q2 2015 after selling out during the quarter.
  • Wall Street Associates sold 170,981 Neogen shares in Q2 2015, an estimated $3M.
  • Wall Street Associates first reported a position in Neogen in Q3 2014 and held it in 3 quarters.
  • Wall Street Associates's Neogen position peaked at $3M in Q1 2015.
  • 186 funds tracked by Wall St. Rank held Neogen as of Q2 2015.

Based on Wall Street Associates's 13F filing for Q2 2015, filed 13 Aug 2015.