AJO LP’s Emergent Biosolutions EBS Stock Holding History

AJO LP’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
2017 Q2	–	Sell	-54,222	Closed	-$1.57M	–	591
2017 Q1	$1.57M	Sell	54,222 -32,495	-37%	-$989K	0.01%	386
2016 Q4	$2.85M	Sell	86,717 -56,559	-39%	-$1.7M	0.01%	319
2016 Q3	$4.52M	Sell	143,276 -308,714	-68%	-$8.97M	0.02%	288
2016 Q2	$12.7M	Buy	451,990 +24,057	+6%	+$943K	0.06%	205
2016 Q1	$15.6M	Buy	427,933 +87,758	+26%	+$3.1M	0.07%	200
2015 Q4	$13.6M	Sell	340,175 -26,545	-7%	-$926K	0.06%	207
2015 Q3	$10.4M	Sell	366,720 -20,400	-5%	-$672K	0.05%	232
2015 Q2	$12.8M	Buy	+387,120	New	+$12M	0.05%	216
2014 Q2	–	Sell	-17,800	Closed	-$450K	–	453
2014 Q1	$450K	Buy	+17,800	New	+$450K	﹤0.01%	364

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

Dimensional Fund Advisors

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

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return