Brown Advisory Securities’s CEL-SCI Corp CVM Stock Holding History

Brown Advisory Securities’s Portfolio CVM Stock Details CVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-76	Closed	-$17K	–	336
2016 Q3	$17K	Sell	76 -31	-29%	-$10.5K	0.01%	298
2016 Q2	$37K	Hold	107	–	–	0.01%	280
2016 Q1	$42K	Hold	107	–	–	0.01%	271
2015 Q4	$30K	Buy	107 +77	+257%	+$30K	0.01%	268
2015 Q3	$13K	Sell	30 -23	-43%	-$10.5K	﹤0.01%	304
2015 Q2	$26K	Buy	+53	New	+$33.6K	0.01%	304
2014 Q4	–	Sell	-80	Closed	-$54K	–	309
2014 Q3	$54K	Hold	80	–	–	0.02%	265
2014 Q2	$74K	Hold	80	–	–	0.03%	277
2014 Q1	$92K	Buy	80 +40	+100%	+$34.6K	0.04%	256
2013 Q4	$18K	Buy	+40	New	+$24.5K	0.01%	277

Other funds holding CVM

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Brown Advisory Securities's CVM Position: Q4 2016 in Review

Brown Advisory Securities sold out of CEL-SCI Corp (CVM) in Q4 2016, closing a stake of 76 shares — an estimated $17K sold.

Brown Advisory Securities first reported a position in CVM in Q4 2013 and held it in 10 quarters. The position peaked at $92K in Q1 2014. 37 funds tracked by Wall St. Rank hold CVM as of Q4 2016.

Brown Advisory Securities reported no remaining CEL-SCI Corp position as of Q4 2016 after selling out during the quarter.
Brown Advisory Securities sold 76 CEL-SCI Corp shares in Q4 2016, an estimated $17K.
Brown Advisory Securities first reported a position in CEL-SCI Corp in Q4 2013 and held it in 10 quarters.
Brown Advisory Securities's CEL-SCI Corp position peaked at $92K in Q1 2014.
37 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q4 2016.

Based on Brown Advisory Securities's 13F filing for Q4 2016, filed 9 Feb 2017.