Thrivent Financial for Lutherans
ADXS

Thrivent Financial for Lutherans’s Advaxis Inc ADXS Stock Holding History

Thrivent Financial for Lutherans’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
Q1 		– Sell
-8,393
Closed -$901K – 2039
2016
Q4 		$901K Hold
8,393
– – ﹤0.01% 1211
2016
Q3 		$1.35M Hold
8,393
– – 0.01% 1009
2016
Q2 		$1.02M Buy
+8,393
New +$1.08M ﹤0.01% 1092

Other funds holding ADXS

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Thrivent Financial for Lutherans's ADXS Position: Q1 2017 in Review

Thrivent Financial for Lutherans sold out of Advaxis Inc (ADXS) in Q1 2017, closing a stake of 8,393 shares — an estimated $901K sold.

Thrivent Financial for Lutherans first reported a position in ADXS in Q2 2016 and held it in 3 quarters. The position peaked at $1.35M in Q3 2016. 91 funds tracked by Wall St. Rank hold ADXS as of Q1 2017.

  • Thrivent Financial for Lutherans reported no remaining Advaxis Inc position as of Q1 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 8,393 Advaxis Inc shares in Q1 2017, an estimated $901K.
  • Thrivent Financial for Lutherans first reported a position in Advaxis Inc in Q2 2016 and held it in 3 quarters.
  • Thrivent Financial for Lutherans's Advaxis Inc position peaked at $1.35M in Q3 2016.
  • 91 funds tracked by Wall St. Rank held Advaxis Inc as of Q1 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2017, filed 12 May 2017.