RFC
CDMO

Russell Frank Company’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Russell Frank Company’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
2016
Q1 		$32K Buy
+10,914
New +$58.4K ﹤0.01% 2907
2013
Q4 		– Sell
-106
Closed -$1K – 3098
2013
Q3 		$1K Buy
+106
New +$1.05K ﹤0.01% 3408

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
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Frank Company's CDMO Position: Q1 2016 in Review

Russell Frank Company opened a new position in Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2016: 10,914 shares worth $32K. The stake represents ﹤0.01% of the portfolio and ranks #2907 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in CDMO as recently as Q3 2013.

Russell Frank Company first reported a position in CDMO in Q3 2013 and has held it in 2 quarters since. 84 funds tracked by Wall St. Rank hold CDMO as of Q1 2016.

  • Russell Frank Company held 10,914 shares of Avid Bioservices, Inc. Common Stock worth $32K as of Q1 2016.
  • Avid Bioservices, Inc. Common Stock was a new Russell Frank Company position in Q1 2016.
  • Avid Bioservices, Inc. Common Stock made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2907 holding.
  • Russell Frank Company first reported a position in Avid Bioservices, Inc. Common Stock in Q3 2013 and has held it in 2 quarters since.
  • 84 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.