TAM
ADXS

Tocqueville Asset Management’s Advaxis Inc ADXS Stock Holding History

Tocqueville Asset Management’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
Q3 		– Sell
-1,307
Closed -$127K – 850
2017
Q2 		$127K Sell
1,307
-666
-34% -$77.9K ﹤0.01% 771
2017
Q1 		$242K Sell
1,973
-334
-14% -$43.4K ﹤0.01% 706
2016
Q4 		$248K Sell
2,307
-2,446
-51% -$330K ﹤0.01% 717
2016
Q3 		$762K Buy
4,753
+1,156
+32% +$188K 0.01% 551
2016
Q2 		$436K Hold
3,597
– – 0.01% 661
2016
Q1 		$487K Sell
3,597
-2,260
-39% -$250K 0.01% 638
2015
Q4 		$884K Sell
5,857
-1,033
-15% -$177K 0.01% 565
2015
Q3 		$1.06M Buy
6,890
+5,810
+538% +$1.4M 0.01% 555
2015
Q2 		$329K Buy
+1,080
New +$341K ﹤0.01% 818

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tocqueville Asset Management's ADXS Position: Q3 2017 in Review

Tocqueville Asset Management sold out of Advaxis Inc (ADXS) in Q3 2017, closing a stake of 1,307 shares — an estimated $127K sold.

Tocqueville Asset Management first reported a position in ADXS in Q2 2015 and held it in 9 quarters. The position peaked at $1.06M in Q3 2015. 93 funds tracked by Wall St. Rank hold ADXS as of Q3 2017.

  • Tocqueville Asset Management reported no remaining Advaxis Inc position as of Q3 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 1,307 Advaxis Inc shares in Q3 2017, an estimated $127K.
  • Tocqueville Asset Management first reported a position in Advaxis Inc in Q2 2015 and held it in 9 quarters.
  • Tocqueville Asset Management's Advaxis Inc position peaked at $1.06M in Q3 2015.
  • 93 funds tracked by Wall St. Rank held Advaxis Inc as of Q3 2017.

Based on Tocqueville Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.