Howe & Rusling’s Advaxis Inc ADXS Stock Holding History

Howe & Rusling’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	-11	Closed	-$2K	–	1076
2015 Q4	$2K	Buy	+11	New	+$1.89K	﹤0.01%	864

Other funds holding ADXS

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

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

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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

Howe & Rusling's ADXS Position: Q1 2016 in Review

Howe & Rusling sold out of Advaxis Inc (ADXS) in Q1 2016, closing a stake of 11 shares — an estimated $2K sold.

Howe & Rusling first reported a position in ADXS in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 89 funds tracked by Wall St. Rank hold ADXS as of Q1 2016.

Howe & Rusling reported no remaining Advaxis Inc position as of Q1 2016 after selling out during the quarter.
Howe & Rusling sold 11 Advaxis Inc shares in Q1 2016, an estimated $2K.
Howe & Rusling first reported a position in Advaxis Inc in Q4 2015 and held it in 1 quarter.
Howe & Rusling's Advaxis Inc position peaked at $2K in Q4 2015.
89 funds tracked by Wall St. Rank held Advaxis Inc as of Q1 2016.

Based on Howe & Rusling's 13F filing for Q1 2016, filed 16 May 2016.