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Williams Jones & Associates’s Neogen NEOG Stock Holding History

Williams Jones & 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
2019
Q2 		– Sell
-8,132
Closed -$233K – 406
2019
Q1 		$233K Buy
+8,132
New +$246K 0.01% 359
2018
Q4 		– Sell
-5,622
Closed -$201K – 419
2018
Q3 		$201K Buy
5,622
+450
+9% +$19.2K ﹤0.01% 409
2018
Q2 		$207K Buy
+5,172
New +$191K ﹤0.01% 407

Other funds holding NEOG

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
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 $22.8B AUM 64.63% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Williams Jones & Associates's NEOG Position: Q2 2019 in Review

Williams Jones & Associates sold out of Neogen (NEOG) in Q2 2019, closing a stake of 8,132 shares — an estimated $233K sold.

Williams Jones & Associates first reported a position in NEOG in Q2 2018 and held it in 3 quarters. The position peaked at $233K in Q1 2019. 264 funds tracked by Wall St. Rank hold NEOG as of Q2 2019.

  • Williams Jones & Associates reported no remaining Neogen position as of Q2 2019 after selling out during the quarter.
  • Williams Jones & Associates sold 8,132 Neogen shares in Q2 2019, an estimated $233K.
  • Williams Jones & Associates first reported a position in Neogen in Q2 2018 and held it in 3 quarters.
  • Williams Jones & Associates's Neogen position peaked at $233K in Q1 2019.
  • 264 funds tracked by Wall St. Rank held Neogen as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.