Asset Management One
EBS icon

Asset Management One’s Emergent Biosolutions EBS Stock Holding History

Asset Management One’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
2016
Q4 		– Sell
-47,190
Closed -$1.49M – 1054
2016
Q3 		$1.49M Hold
47,190
– – 0.02% 710
2016
Q2 		$1.33M Hold
47,190
– – 0.02% 755
2016
Q1 		$1.72M Buy
47,190
+30,348
+180% +$1.07M 0.03% 679
2015
Q4 		$674K Buy
+16,842
New +$587K 0.01% 994
2015
Q1 		– Sell
-13,738
Closed -$374K – 1349
2014
Q4 		$374K Sell
13,738
-4,985
-27% -$119K ﹤0.01% 1089
2014
Q3 		$399K Sell
18,723
-13,137
-41% -$301K 0.01% 1066
2014
Q2 		$716K Buy
+31,860
New +$742K 0.01% 862

Other funds holding EBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asset Management One's EBS Position: Q4 2016 in Review

Asset Management One sold out of Emergent Biosolutions (EBS) in Q4 2016, closing a stake of 47,190 shares — an estimated $1.49M sold.

Asset Management One first reported a position in EBS in Q2 2014 and held it in 7 quarters. The position peaked at $1.72M in Q1 2016. 208 funds tracked by Wall St. Rank hold EBS as of Q4 2016.

  • Asset Management One reported no remaining Emergent Biosolutions position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 47,190 Emergent Biosolutions shares in Q4 2016, an estimated $1.49M.
  • Asset Management One first reported a position in Emergent Biosolutions in Q2 2014 and held it in 7 quarters.
  • Asset Management One's Emergent Biosolutions position peaked at $1.72M in Q1 2016.
  • 208 funds tracked by Wall St. Rank held Emergent Biosolutions as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.