CNB
DVAX

City National Bank’s Dynavax Technologies DVAX Stock Holding History

City National Bank’s Portfolio DVAX Stock Details DVAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,000
Closed -$57K – 886
2014
Q3 		$57K Hold
4,000
– – ﹤0.01% 882
2014
Q2 		$64K Hold
4,000
– – ﹤0.01% 876
2014
Q1 		$72K Buy
+4,000
New +$74.2K ﹤0.01% 801

Other funds holding DVAX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

City National Bank's DVAX Position: Q4 2014 in Review

City National Bank sold out of Dynavax Technologies (DVAX) in Q4 2014, closing a stake of 4,000 shares — an estimated $57K sold.

City National Bank first reported a position in DVAX in Q1 2014 and held it in 3 quarters. The position peaked at $72K in Q1 2014. 84 funds tracked by Wall St. Rank hold DVAX as of Q4 2014.

  • City National Bank reported no remaining Dynavax Technologies position as of Q4 2014 after selling out during the quarter.
  • City National Bank sold 4,000 Dynavax Technologies shares in Q4 2014, an estimated $57K.
  • City National Bank first reported a position in Dynavax Technologies in Q1 2014 and held it in 3 quarters.
  • City National Bank's Dynavax Technologies position peaked at $72K in Q1 2014.
  • 84 funds tracked by Wall St. Rank held Dynavax Technologies as of Q4 2014.

Based on City National Bank's 13F filing for Q4 2014, filed 30 Jan 2015.