BWA
CDMO

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

Burt 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
2017
Q3 		– Sell
-286
Closed -$1K – 417
2017
Q2 		$1K Buy
+286
New +$1.17K ﹤0.01% 394
2017
Q1 		– Sell
-286
Closed -$1K – 396
2016
Q4 		$1K Hold
286
– – ﹤0.01% 386
2016
Q3 		$1K Hold
286
– – ﹤0.01% 387
2016
Q2 		$1K Hold
286
– – ﹤0.01% 397
2016
Q1 		$1K Buy
286
+143
+100% +$765 ﹤0.01% 574
2015
Q4 		$1K Buy
+143
New +$1.15K ﹤0.01% 509

Other funds holding CDMO

TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Burt Wealth Advisors's CDMO Position: Q3 2017 in Review

Burt Wealth Advisors sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q3 2017, closing a stake of 286 shares — an estimated $1K sold.

Burt Wealth Advisors first reported a position in CDMO in Q4 2015 and held it in 6 quarters. The position peaked at $1K in Q2 2017. 53 funds tracked by Wall St. Rank hold CDMO as of Q3 2017.

  • Burt Wealth Advisors reported no remaining Avid Bioservices, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Burt Wealth Advisors sold 286 Avid Bioservices, Inc. Common Stock shares in Q3 2017, an estimated $1K.
  • Burt Wealth Advisors first reported a position in Avid Bioservices, Inc. Common Stock in Q4 2015 and held it in 6 quarters.
  • Burt Wealth Advisors's Avid Bioservices, Inc. Common Stock position peaked at $1K in Q2 2017.
  • 53 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q3 2017.

Based on Burt Wealth Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.