Advisory Services Network’s Emergent Biosolutions EBS Stock Holding History

Advisory Services Network’s Portfolio EBS Stock Details EBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,091	Closed	-$69K	–	1887
2021 Q2	$69K	Sell	1,091 -5,273	-83%	-$339K	﹤0.01%	1819
2021 Q1	$591K	Sell	6,364 -220	-3%	-$22.5K	0.02%	778
2020 Q4	$590K	Buy	6,584 +5,529	+524%	+$507K	0.02%	680
2020 Q3	$109K	Buy	+1,055	New	+$114K	0.01%	1217
2020 Q2	–	Sell	-305	Closed	-$18K	–	1458
2020 Q1	$18K	Buy	305 +200	+190%	+$11.5K	﹤0.01%	1914
2019 Q4	$6K	Hold	105	–	–	﹤0.01%	2544
2019 Q3	$5K	Hold	105	–	–	﹤0.01%	2395
2019 Q2	$5K	Buy	+105	New	+$5.03K	﹤0.01%	2393
2019 Q1	–	Sell	-143	Closed	-$9K	–	2558
2018 Q4	$9K	Buy	143 +124	+653%	+$7.99K	﹤0.01%	1788
2018 Q3	$1K	Hold	19	–	–	﹤0.01%	2379
2018 Q2	$1K	Hold	19	–	–	﹤0.01%	2344
2018 Q1	$1K	Buy	+19	New	+$947	﹤0.01%	2461
2016 Q3	$2K	Sell	50 -50	-50%	-$1.45K	﹤0.01%	1772
2016 Q2	$3K	Buy	+100	New	+$3.92K	﹤0.01%	1545

Other funds holding EBS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Advisory Services Network's EBS Position: Q3 2021 in Review

Advisory Services Network sold out of Emergent Biosolutions (EBS) in Q3 2021, closing a stake of 1,091 shares — an estimated $69K sold.

Advisory Services Network first reported a position in EBS in Q2 2016 and held it in 14 quarters. The position peaked at $591K in Q1 2021. 277 funds tracked by Wall St. Rank hold EBS as of Q3 2021.

Advisory Services Network reported no remaining Emergent Biosolutions position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 1,091 Emergent Biosolutions shares in Q3 2021, an estimated $69K.
Advisory Services Network first reported a position in Emergent Biosolutions in Q2 2016 and held it in 14 quarters.
Advisory Services Network's Emergent Biosolutions position peaked at $591K in Q1 2021.
277 funds tracked by Wall St. Rank held Emergent Biosolutions as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.