Stonehage Fleming Financial Services’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Stonehage Fleming Financial Services’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
2018 Q1	–	Sell	-3,429	Closed	-$13K	–	236
2017 Q4	$13K	Sell	3,429 -3,429	-50%	-$14.7K	﹤0.01%	223
2017 Q3	$22K	Buy	6,858 +3,429	+100%	+$12.9K	﹤0.01%	233
2017 Q2	$15K	Hold	3,429	–	–	﹤0.01%	234
2017 Q1	$16K	Hold	3,429	–	–	﹤0.01%	268
2016 Q4	$7K	Hold	3,429	–	–	﹤0.01%	282
2016 Q3	$10K	Hold	3,429	–	–	﹤0.01%	300
2016 Q2	$9K	Hold	3,429	–	–	﹤0.01%	277
2016 Q1	$10K	Hold	3,429	–	–	﹤0.01%	284
2015 Q4	$28K	Hold	3,429	–	–	﹤0.01%	111
2015 Q3	$24K	Hold	3,429	–	–	﹤0.01%	125
2015 Q2	$31K	Hold	3,429	–	–	﹤0.01%	125
2015 Q1	$32K	Hold	3,429	–	–	﹤0.01%	138
2014 Q4	$33K	Buy	+3,429	New	+$34.5K	﹤0.01%	150

Other funds holding CDMO

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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

SIC

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Stonehage Fleming Financial Services's CDMO Position: Q1 2018 in Review

Stonehage Fleming Financial Services sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2018, closing a stake of 3,429 shares — an estimated $13K sold.

Stonehage Fleming Financial Services first reported a position in CDMO in Q4 2014 and held it in 13 quarters. The position peaked at $33K in Q4 2014. 70 funds tracked by Wall St. Rank hold CDMO as of Q1 2018.

Stonehage Fleming Financial Services reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Stonehage Fleming Financial Services sold 3,429 Avid Bioservices, Inc. Common Stock shares in Q1 2018, an estimated $13K.
Stonehage Fleming Financial Services first reported a position in Avid Bioservices, Inc. Common Stock in Q4 2014 and held it in 13 quarters.
Stonehage Fleming Financial Services's Avid Bioservices, Inc. Common Stock position peaked at $33K in Q4 2014.
70 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2018.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2018, filed 11 Oct 2019.