Advisors Asset Management’s Cambrex Corporation CBM Stock Holding History

Advisors Asset Management’s Portfolio CBM Stock Details CBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,329	Closed	-$59K	–	1872
2016 Q3	$59K	Sell	1,329 -2,848	-68%	-$139K	﹤0.01%	1645
2016 Q2	$216K	Buy	+4,177	New	+$199K	﹤0.01%	1328
2016 Q1	–	Sell	-7,307	Closed	-$344K	–	1891
2015 Q4	$344K	Buy	7,307 +214	+3%	+$10.3K	0.01%	1260
2015 Q3	$281K	Buy	7,093 +1,612	+29%	+$75.4K	﹤0.01%	1272
2015 Q2	$241K	Buy	5,481 +3,307	+152%	+$137K	﹤0.01%	1325
2015 Q1	$86K	Buy	+2,174	New	+$64.3K	﹤0.01%	1559

Other funds holding CBM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Advisors Asset Management's CBM Position: Q4 2016 in Review

Advisors Asset Management sold out of Cambrex Corporation (CBM) in Q4 2016, closing a stake of 1,329 shares — an estimated $59K sold.

Advisors Asset Management first reported a position in CBM in Q1 2015 and held it in 6 quarters. The position peaked at $344K in Q4 2015. 251 funds tracked by Wall St. Rank hold CBM as of Q4 2016.

Advisors Asset Management reported no remaining Cambrex Corporation position as of Q4 2016 after selling out during the quarter.
Advisors Asset Management sold 1,329 Cambrex Corporation shares in Q4 2016, an estimated $59K.
Advisors Asset Management first reported a position in Cambrex Corporation in Q1 2015 and held it in 6 quarters.
Advisors Asset Management's Cambrex Corporation position peaked at $344K in Q4 2015.
251 funds tracked by Wall St. Rank held Cambrex Corporation as of Q4 2016.

Based on Advisors Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.