World Asset Management’s Neogen NEOG Stock Holding History

World Asset Management’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 Q3	–	Sell	-5,018	Closed	-$201K	–	1339
2018 Q2	$201K	Buy	+5,018	New	+$185K	0.01%	1187

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

World Asset Management's NEOG Position: Q3 2018 in Review

World Asset Management sold out of Neogen (NEOG) in Q3 2018, closing a stake of 5,018 shares — an estimated $201K sold.

World Asset Management first reported a position in NEOG in Q2 2018 and held it in 1 quarter. The position peaked at $201K in Q2 2018. 272 funds tracked by Wall St. Rank hold NEOG as of Q3 2018.

World Asset Management reported no remaining Neogen position as of Q3 2018 after selling out during the quarter.
World Asset Management sold 5,018 Neogen shares in Q3 2018, an estimated $201K.
World Asset Management first reported a position in Neogen in Q2 2018 and held it in 1 quarter.
World Asset Management's Neogen position peaked at $201K in Q2 2018.
272 funds tracked by Wall St. Rank held Neogen as of Q3 2018.

Based on World Asset Management's 13F filing for Q3 2018, filed 11 Oct 2018.