Well Done LLC’s Neogen NEOG Stock Holding History

Well Done LLC’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	–	Sell	-400	Closed	-$11K	–	465
2018 Q4	$11K	Buy	+400	New	+$12.5K	﹤0.01%	460
2018 Q2	–	Sell	-400	Closed	-$13K	–	375
2018 Q1	$13K	Buy	+400	New	+$12.1K	﹤0.01%	399

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

Well Done LLC's NEOG Position: Q1 2019 in Review

Well Done LLC sold out of Neogen (NEOG) in Q1 2019, closing a stake of 400 shares — an estimated $11K sold.

Well Done LLC first reported a position in NEOG in Q1 2018 and held it in 2 quarters. The position peaked at $13K in Q1 2018. 267 funds tracked by Wall St. Rank hold NEOG as of Q1 2019.

Well Done LLC reported no remaining Neogen position as of Q1 2019 after selling out during the quarter.
Well Done LLC sold 400 Neogen shares in Q1 2019, an estimated $11K.
Well Done LLC first reported a position in Neogen in Q1 2018 and held it in 2 quarters.
Well Done LLC's Neogen position peaked at $13K in Q1 2018.
267 funds tracked by Wall St. Rank held Neogen as of Q1 2019.

Based on Well Done LLC's 13F filing for Q1 2019, filed 9 May 2019.