Investment Centers of America’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Investment Centers of America’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
2017 Q3	–	Sell	-3,579	Closed	-$15K	–	631
2017 Q2	$15K	Hold	3,579	–	–	﹤0.01%	589
2017 Q1	$16K	Buy	3,579 +8	+0.2%	+$27	﹤0.01%	635
2016 Q4	$8K	Hold	3,571	–	–	﹤0.01%	614
2016 Q3	$11K	Buy	+3,571	New	+$9.59K	﹤0.01%	542
2016 Q2	–	Sell	-3,571	Closed	-$11K	–	558
2016 Q1	$11K	Buy	+3,571	New	+$19.1K	﹤0.01%	530
2015 Q2	–	Sell	-3,571	Closed	-$34K	–	484
2015 Q1	$34K	Buy	+3,571	New	+$34.4K	0.01%	467
2014 Q4	–	Sell	-3,571	Closed	-$34K	–	446
2014 Q3	$34K	Buy	+3,571	New	+$40K	0.01%	423

Other funds holding CDMO

TSP

Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Investment Centers of America's CDMO Position: Q3 2017 in Review

Investment Centers of America sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q3 2017, closing a stake of 3,579 shares — an estimated $15K sold.

Investment Centers of America first reported a position in CDMO in Q3 2014 and held it in 7 quarters. The position peaked at $34K in Q1 2015. 53 funds tracked by Wall St. Rank hold CDMO as of Q3 2017.

Investment Centers of America reported no remaining Avid Bioservices, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Investment Centers of America sold 3,579 Avid Bioservices, Inc. Common Stock shares in Q3 2017, an estimated $15K.
Investment Centers of America first reported a position in Avid Bioservices, Inc. Common Stock in Q3 2014 and held it in 7 quarters.
Investment Centers of America's Avid Bioservices, Inc. Common Stock position peaked at $34K in Q1 2015.
53 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q3 2017.

Based on Investment Centers of America's 13F filing for Q3 2017, filed 13 Nov 2017.