RIA
CDMO

Regal Investment Advisors’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Regal Investment Advisors’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
-14
Closed – – 906
2015
Q3 		$0 Hold
14
– – ﹤0.01% 1124
2015
Q2 		$0 Hold
14
– – ﹤0.01% 1035
2015
Q1 		$0 Hold
14
– – ﹤0.01% 1050
2014
Q4 		$0 Hold
14
– – ﹤0.01% 1015
2014
Q3 		$0 Hold
14
– – ﹤0.01% 987
2014
Q2 		$0 Hold
14
– – ﹤0.01% 958
2014
Q1 		$0 Hold
14
– – ﹤0.01% 948
2013
Q4 		$0 Hold
14
– – ﹤0.01% 975
2013
Q3 		$0 Buy
+14
New +$139 ﹤0.01% 947

Other funds holding CDMO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Regal Investment Advisors's CDMO Position: Q4 2015 in Review

Regal Investment Advisors sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q4 2015, closing a stake of 14 shares.

Regal Investment Advisors first reported a position in CDMO in Q3 2013 and held it in 9 quarters. The position peaked at $0 in Q3 2015. 93 funds tracked by Wall St. Rank hold CDMO as of Q4 2015.

  • Regal Investment Advisors reported no remaining Avid Bioservices, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Regal Investment Advisors sold 14 Avid Bioservices, Inc. Common Stock shares in Q4 2015.
  • Regal Investment Advisors first reported a position in Avid Bioservices, Inc. Common Stock in Q3 2013 and held it in 9 quarters.
  • Regal Investment Advisors's Avid Bioservices, Inc. Common Stock position peaked at $0 in Q3 2015.
  • 93 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.