First Allied Advisory Services’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

First Allied Advisory Services’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
2015 Q4	–	Sell	-6,686	Closed	-$48K	–	1157
2015 Q3	$48K	Sell	6,686 -114	-2%	-$951	﹤0.01%	1022
2015 Q2	$61K	Hold	6,800	–	–	﹤0.01%	1113
2015 Q1	$63K	Hold	6,800	–	–	﹤0.01%	1043
2014 Q4	$66K	Hold	6,800	–	–	﹤0.01%	1002
2014 Q3	$63K	Hold	6,800	–	–	0.01%	1003
2014 Q2	$90K	Hold	6,800	–	–	0.01%	945
2014 Q1	$91K	Sell	6,800 -343	-5%	-$4.52K	0.01%	964
2013 Q4	$70K	Buy	7,143 +236	+3%	+$2.22K	0.01%	918
2013 Q3	$67K	Buy	6,907 +3,314	+92%	+$32.9K	﹤0.01%	975
2013 Q2	$32K	Buy	+3,593	New	+$37.7K	﹤0.01%	939

Other funds holding CDMO

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Allied Advisory Services's CDMO Position: Q4 2015 in Review

First Allied Advisory Services sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q4 2015, closing a stake of 6,686 shares — an estimated $48K sold.

First Allied Advisory Services first reported a position in CDMO in Q2 2013 and held it in 10 quarters. The position peaked at $91K in Q1 2014. 93 funds tracked by Wall St. Rank hold CDMO as of Q4 2015.

First Allied Advisory Services reported no remaining Avid Bioservices, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
First Allied Advisory Services sold 6,686 Avid Bioservices, Inc. Common Stock shares in Q4 2015, an estimated $48K.
First Allied Advisory Services first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2013 and held it in 10 quarters.
First Allied Advisory Services's Avid Bioservices, Inc. Common Stock position peaked at $91K in Q1 2014.
93 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q4 2015.

Based on First Allied Advisory Services's 13F filing for Q4 2015, filed 16 Feb 2016.