UAS
CDMO

United Asset Strategies’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

United Asset Strategies’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
2017
Q1 		– Sell
-1,571
Closed -$3K – 158
2016
Q4 		$3K Buy
+1,571
New +$3.67K ﹤0.01% 148
2013
Q4 		– Sell
-1,571
Closed -$15K – 102
2013
Q3 		$15K Buy
+1,571
New +$15.6K 0.01% 86

Other funds holding CDMO

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
BAS
Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return

United Asset Strategies's CDMO Position: Q1 2017 in Review

United Asset Strategies sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2017, closing a stake of 1,571 shares — an estimated $3K sold.

United Asset Strategies first reported a position in CDMO in Q3 2013 and held it in 2 quarters. The position peaked at $15K in Q3 2013. 61 funds tracked by Wall St. Rank hold CDMO as of Q1 2017.

  • United Asset Strategies reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • United Asset Strategies sold 1,571 Avid Bioservices, Inc. Common Stock shares in Q1 2017, an estimated $3K.
  • United Asset Strategies first reported a position in Avid Bioservices, Inc. Common Stock in Q3 2013 and held it in 2 quarters.
  • United Asset Strategies's Avid Bioservices, Inc. Common Stock position peaked at $15K in Q3 2013.
  • 61 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2017.

Based on United Asset Strategies's 13F filing for Q1 2017, filed 9 May 2017.