Bruderman Asset Management’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Bruderman Asset Management’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
2019 Q2	–	Sell	-158	Closed	-$1K	–	599
2019 Q1	$1K	Hold	158	–	–	﹤0.01%	627
2018 Q4	$1K	Hold	158	–	–	﹤0.01%	638
2018 Q3	$1K	Hold	158	–	–	﹤0.01%	345
2018 Q2	$1K	Hold	158	–	–	﹤0.01%	364
2018 Q1	$0	Buy	+158	New	+$488	﹤0.01%	352
2017 Q1	–	Sell	-157	Closed	–	–	333
2016 Q4	$0	Hold	157	–	–	﹤0.01%	394
2016 Q3	$0	Hold	157	–	–	﹤0.01%	402
2016 Q2	$0	Hold	157	–	–	﹤0.01%	397
2016 Q1	$0	Hold	157	–	–	﹤0.01%	415
2015 Q4	$1K	Buy	+157	New	+$1.27K	﹤0.01%	398

Other funds holding CDMO

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

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

SCM

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

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

Bruderman Asset Management's CDMO Position: Q2 2019 in Review

Bruderman Asset Management sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q2 2019, closing a stake of 158 shares — an estimated $1K sold.

Bruderman Asset Management first reported a position in CDMO in Q4 2015 and held it in 10 quarters. The position peaked at $1K in Q1 2019. 98 funds tracked by Wall St. Rank hold CDMO as of Q2 2019.

Bruderman Asset Management reported no remaining Avid Bioservices, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Bruderman Asset Management sold 158 Avid Bioservices, Inc. Common Stock shares in Q2 2019, an estimated $1K.
Bruderman Asset Management first reported a position in Avid Bioservices, Inc. Common Stock in Q4 2015 and held it in 10 quarters.
Bruderman Asset Management's Avid Bioservices, Inc. Common Stock position peaked at $1K in Q1 2019.
98 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q2 2019.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.