BAS
CDMO

Brown Advisory Securities’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Brown Advisory Securities’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
2018
Q1 		– Sell
-38,299
Closed -$149K – 416
2017
Q4 		$149K Sell
38,299
-44,559
-54% -$191K 0.03% 350
2017
Q3 		$260K Buy
82,858
+1
+0% +$4 0.06% 289
2017
Q2 		$353K Hold
82,857
– – 0.08% 227
2017
Q1 		$379K Buy
+82,857
New +$278K 0.09% 210

Other funds holding CDMO

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Brown Advisory Securities's CDMO Position: Q1 2018 in Review

Brown Advisory Securities sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2018, closing a stake of 38,299 shares — an estimated $149K sold.

Brown Advisory Securities first reported a position in CDMO in Q1 2017 and held it in 4 quarters. The position peaked at $379K in Q1 2017. 70 funds tracked by Wall St. Rank hold CDMO as of Q1 2018.

  • Brown Advisory Securities reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Brown Advisory Securities sold 38,299 Avid Bioservices, Inc. Common Stock shares in Q1 2018, an estimated $149K.
  • Brown Advisory Securities first reported a position in Avid Bioservices, Inc. Common Stock in Q1 2017 and held it in 4 quarters.
  • Brown Advisory Securities's Avid Bioservices, Inc. Common Stock position peaked at $379K in Q1 2017.
  • 70 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2018.

Based on Brown Advisory Securities's 13F filing for Q1 2018, filed 14 May 2018.