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

Teachers 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
2019 Q1	$420K	Hold	98,768	–	–	﹤0.01%	2604
2018 Q4	$405K	Hold	98,768	–	–	﹤0.01%	2602
2018 Q3	$678K	Buy	98,768 +32,970	+50%	+$195K	﹤0.01%	2509
2018 Q2	$258K	Buy	+65,798	New	+$228K	﹤0.01%	2922
2016 Q2	–	Sell	-42,484	Closed	-$125K	–	3170
2016 Q1	$125K	Hold	42,484	–	–	﹤0.01%	2911
2015 Q4	$348K	Buy	42,484 +3,338	+9%	+$26.9K	﹤0.01%	2613
2015 Q3	$280K	Hold	39,146	–	–	﹤0.01%	2727
2015 Q2	$359K	Buy	39,146 +4,603	+13%	+$44.3K	﹤0.01%	2730
2015 Q1	$326K	Hold	34,543	–	–	﹤0.01%	2681
2014 Q4	$336K	Hold	34,543	–	–	﹤0.01%	2658
2014 Q3	$329K	Hold	34,543	–	–	﹤0.01%	2626
2014 Q2	$455K	Buy	34,543 +2,234	+7%	+$28.2K	﹤0.01%	2486
2014 Q1	$430K	Hold	32,309	–	–	﹤0.01%	2481
2013 Q4	$314K	Buy	32,309 +4,127	+15%	+$38.8K	﹤0.01%	2642
2013 Q3	$278K	Buy	28,182 +2,392	+9%	+$23.8K	﹤0.01%	2654
2013 Q2	$233K	Buy	+25,790	New	+$270K	﹤0.01%	2675

Other funds holding CDMO

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

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

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

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

Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

Teachers Advisors's CDMO Position: Q1 2019 in Review

Teachers Advisors held its Avid Bioservices, Inc. Common Stock (CDMO) position steady in Q1 2019 at 98,768 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #2604.

Teachers Advisors first reported a position in CDMO in Q2 2013 and has held it in 16 quarters since. The position peaked at $678K in Q3 2018. 97 funds tracked by Wall St. Rank hold CDMO as of Q1 2019.

Teachers Advisors held 98,768 shares of Avid Bioservices, Inc. Common Stock worth $420K as of Q1 2019.
Teachers Advisors left its Avid Bioservices, Inc. Common Stock share count unchanged in Q1 2019.
Avid Bioservices, Inc. Common Stock made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2604 holding.
Teachers Advisors first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2013 and has held it in 16 quarters since.
Teachers Advisors's Avid Bioservices, Inc. Common Stock position peaked at $678K in Q3 2018.
97 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.