BRWA
CDMO

B. Riley Wealth Advisors’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

B. Riley Wealth Advisors’s Portfolio CDMO Stock Details CDMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,286
Closed -$13 – 2056
2014
Q4 		$13 Buy
+1,286
New +$13K ﹤0.01% 2751
2014
Q3 		– Sell
-1,286
Closed -$16.9K – 1946
2014
Q2 		$16.9K Buy
+1,286
New +$16.2K ﹤0.01% 1539

Other funds holding CDMO

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

B. Riley Wealth Advisors's CDMO Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2015, closing a stake of 1,286 shares — an estimated $13 sold.

B. Riley Wealth Advisors first reported a position in CDMO in Q2 2014 and held it in 2 quarters. The position peaked at $16.9K in Q2 2014. 83 funds tracked by Wall St. Rank hold CDMO as of Q1 2015.

  • B. Riley Wealth Advisors reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 1,286 Avid Bioservices, Inc. Common Stock shares in Q1 2015, an estimated $13.
  • B. Riley Wealth Advisors first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2014 and held it in 2 quarters.
  • B. Riley Wealth Advisors's Avid Bioservices, Inc. Common Stock position peaked at $16.9K in Q2 2014.
  • 83 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.