EGA
ADXS

Eagle Global Advisors’s Advaxis Inc ADXS Stock Holding History

Eagle Global Advisors’s Portfolio ADXS Stock Details ADXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-734
Closed -$111K – 406
2015
Q4 		$111K Sell
734
-13
-2% -$2.23K ﹤0.01% 347
2015
Q3 		$115K Sell
747
-374
-33% -$90.4K ﹤0.01% 348
2015
Q2 		$342K Hold
1,121
– – 0.01% 274
2015
Q1 		$243K Buy
+1,121
New +$172K 0.01% 280

Other funds holding ADXS

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Global Advisors's ADXS Position: Q1 2016 in Review

Eagle Global Advisors sold out of Advaxis Inc (ADXS) in Q1 2016, closing a stake of 734 shares — an estimated $111K sold.

Eagle Global Advisors first reported a position in ADXS in Q1 2015 and held it in 4 quarters. The position peaked at $342K in Q2 2015. 89 funds tracked by Wall St. Rank hold ADXS as of Q1 2016.

  • Eagle Global Advisors reported no remaining Advaxis Inc position as of Q1 2016 after selling out during the quarter.
  • Eagle Global Advisors sold 734 Advaxis Inc shares in Q1 2016, an estimated $111K.
  • Eagle Global Advisors first reported a position in Advaxis Inc in Q1 2015 and held it in 4 quarters.
  • Eagle Global Advisors's Advaxis Inc position peaked at $342K in Q2 2015.
  • 89 funds tracked by Wall St. Rank held Advaxis Inc as of Q1 2016.

Based on Eagle Global Advisors's 13F filing for Q1 2016, filed 16 May 2016.