HR
PDLI

Howe & Rusling’s PDL BioPharma, Inc. PDLI Stock Holding History

Howe & Rusling’s Portfolio PDLI Stock Details PDLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,000
Closed -$6K – 1013
2018
Q1 		$6K Hold
2,000
– – ﹤0.01% 594
2017
Q4 		$5K Hold
2,000
– – ﹤0.01% 580
2017
Q3 		$7K Hold
2,000
– – ﹤0.01% 540
2017
Q2 		$5K Buy
+2,000
New +$4.6K ﹤0.01% 655
2015
Q3 		– Sell
-5,138
Closed -$33K – 1127
2015
Q2 		$33K Buy
5,138
+119
+2% +$797 0.01% 344
2015
Q1 		$35K Buy
5,019
+102
+2% +$739 0.01% 322
2014
Q4 		$38K Buy
4,917
+98
+2% +$776 0.01% 309
2014
Q3 		$36K Buy
4,819
+74
+2% +$687 0.01% 322
2014
Q2 		$46K Buy
4,745
+73
+2% +$651 0.01% 308
2014
Q1 		$39K Buy
4,672
+83
+2% +$711 0.01% 364
2013
Q4 		$39K Buy
4,589
+83
+2% +$699 0.01% 329
2013
Q3 		$37K Buy
4,506
+84
+2% +$675 0.01% 377
2013
Q2 		$34K Buy
+4,422
New +$34.5K 0.01% 405

Other funds holding PDLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return