Northern Capital Management (Wisconsin)’s Advaxis Inc ADXS Stock Holding History

Northern Capital Management (Wisconsin)’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
2017 Q4	–	Sell	-1,385	Closed	-$87K	–	163
2017 Q3	$87K	Hold	1,385	–	–	0.03%	151
2017 Q2	$135K	Buy	1,385 +177	+15%	+$20.7K	0.05%	149
2017 Q1	$148K	Hold	1,208	–	–	0.06%	141
2016 Q4	$130K	Hold	1,208	–	–	0.05%	138
2016 Q3	$194K	Buy	1,208 +68	+6%	+$11.1K	0.09%	133
2016 Q2	$138K	Hold	1,140	–	–	0.06%	134
2016 Q1	$154K	Buy	1,140 +168	+17%	+$18.6K	0.07%	140
2015 Q4	$147K	Buy	972 +162	+20%	+$27.8K	0.06%	143
2015 Q3	$124K	Buy	+810	New	+$196K	0.05%	147

Other funds holding ADXS

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s ADXS Position: Q4 2017 in Review

Northern Capital Management (Wisconsin) sold out of Advaxis Inc (ADXS) in Q4 2017, closing a stake of 1,385 shares — an estimated $87K sold.

Northern Capital Management (Wisconsin) first reported a position in ADXS in Q3 2015 and held it in 9 quarters. The position peaked at $194K in Q3 2016. 90 funds tracked by Wall St. Rank hold ADXS as of Q4 2017.

Northern Capital Management (Wisconsin) reported no remaining Advaxis Inc position as of Q4 2017 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 1,385 Advaxis Inc shares in Q4 2017, an estimated $87K.
Northern Capital Management (Wisconsin) first reported a position in Advaxis Inc in Q3 2015 and held it in 9 quarters.
Northern Capital Management (Wisconsin)'s Advaxis Inc position peaked at $194K in Q3 2016.
90 funds tracked by Wall St. Rank held Advaxis Inc as of Q4 2017.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2017, filed 30 Jan 2018.