WealthTrust-Arizona’s Neogen NEOG Stock Holding History

WealthTrust-Arizona’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	$12K	Hold	428	–	–	0.01%	351
2018 Q3	$15K	Sell	428 -8	-2%	-$341	0.01%	344
2018 Q2	$17K	Sell	436 -174	-29%	-$6.42K	0.01%	299
2018 Q1	$20K	Sell	610 -11	-2%	-$331	0.01%	280
2017 Q4	$19K	Hold	621	–	–	0.01%	296
2017 Q3	$18K	Hold	621	–	–	0.01%	295
2017 Q2	$16K	Hold	621	–	–	0.01%	294
2017 Q1	$15K	Hold	621	–	–	0.01%	310
2016 Q4	$15K	Hold	621	–	–	0.01%	308
2016 Q3	$13K	Sell	621 -3	-0.5%	-$64	0.01%	328
2016 Q2	$13K	Hold	624	–	–	0.01%	312
2016 Q1	$12K	Sell	624 -323	-34%	-$6.15K	0.01%	323
2015 Q4	$20K	Sell	947 -5	-0.5%	-$102	0.01%	257
2015 Q3	$16K	Sell	952 -75	-7%	-$1.48K	0.01%	301
2015 Q2	$18K	Sell	1,027 -8	-0.8%	-$139	0.01%	308
2015 Q1	$18K	Sell	1,035 -298	-22%	-$5.46K	0.01%	307
2014 Q4	$25K	Sell	1,333 -6	-0.4%	-$99	0.02%	239
2014 Q3	$20K	Hold	1,339	–	–	0.02%	280
2014 Q2	$20K	Sell	1,339 -42	-3%	-$624	0.02%	284
2014 Q1	$23K	Hold	1,381	–	–	0.03%	266
2013 Q4	$24K	Sell	1,381 -103	-7%	-$1.79K	0.03%	240
2013 Q3	$23K	Hold	1,484	–	–	0.03%	225
2013 Q2	$21K	Buy	+1,484	New	+$19.6K	0.03%	227

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

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

Norges Bank Oslo, Norway $935B AUM

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

WealthTrust-Arizona's NEOG Position: Q4 2018 in Review

WealthTrust-Arizona held its Neogen (NEOG) position steady in Q4 2018 at 428 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #351.

WealthTrust-Arizona first reported a position in NEOG in Q2 2013 and has held it in 23 quarters since. The position peaked at $25K in Q4 2014. 278 funds tracked by Wall St. Rank hold NEOG as of Q4 2018.

WealthTrust-Arizona held 428 shares of Neogen worth $12K as of Q4 2018.
WealthTrust-Arizona left its Neogen share count unchanged in Q4 2018.
Neogen made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #351 holding.
WealthTrust-Arizona first reported a position in Neogen in Q2 2013 and has held it in 23 quarters since.
WealthTrust-Arizona's Neogen position peaked at $25K in Q4 2014.
278 funds tracked by Wall St. Rank held Neogen as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.