AA
CBM

ALPS Advisors’s Cambrex Corporation CBM Stock Holding History

ALPS Advisors’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
2019
Q1 		– Sell
-7,370
Closed -$278K – 1050
2018
Q4 		$278K Sell
7,370
-367
-5% -$18.6K ﹤0.01% 816
2018
Q3 		$529K Sell
7,737
-440
-5% -$27.2K ﹤0.01% 554
2018
Q2 		$428K Sell
8,177
-384
-4% -$19.1K ﹤0.01% 723
2018
Q1 		$448K Sell
8,561
-656
-7% -$35.1K ﹤0.01% 726
2017
Q4 		$442K Hold
9,217
– – ﹤0.01% 656
2017
Q3 		$507K Sell
9,217
-407
-4% -$22.4K ﹤0.01% 488
2017
Q2 		$575K Sell
9,624
-1,274
-12% -$71.6K ﹤0.01% 383
2017
Q1 		$600K Buy
10,898
+842
+8% +$45K ﹤0.01% 282
2016
Q4 		$543K Buy
10,056
+852
+9% +$40.9K ﹤0.01% 335
2016
Q3 		$409K Sell
9,204
-640
-7% -$31.1K ﹤0.01% 580
2016
Q2 		$509K Sell
9,844
-720
-7% -$34.4K ﹤0.01% 259
2016
Q1 		$465K Sell
10,564
-71
-0.7% -$2.8K ﹤0.01% 287
2015
Q4 		$501K Hold
10,635
– – ﹤0.01% 452
2015
Q3 		$4.22K Sell
10,635
-4,110
-28% -$192K ﹤0.01% 616
2015
Q2 		$648K Buy
14,745
+229
+2% +$9.48K 0.01% 255
2015
Q1 		$575K Sell
14,516
-9,197
-39% -$272K ﹤0.01% 235
2014
Q4 		$513K Sell
23,713
-3,166
-12% -$67.2K ﹤0.01% 453
2014
Q3 		$502K Sell
26,879
-4,005
-13% -$86K ﹤0.01% 567
2014
Q2 		$639K Buy
30,884
+784
+3% +$15.9K 0.01% 301
2014
Q1 		$568K Buy
+30,100
New +$581K 0.01% 447

Other funds holding CBM

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ALPS Advisors's CBM Position: Q1 2019 in Review

ALPS Advisors sold out of Cambrex Corporation (CBM) in Q1 2019, closing a stake of 7,370 shares — an estimated $278K sold.

ALPS Advisors first reported a position in CBM in Q1 2014 and held it in 20 quarters. The position peaked at $648K in Q2 2015. 211 funds tracked by Wall St. Rank hold CBM as of Q1 2019.

  • ALPS Advisors reported no remaining Cambrex Corporation position as of Q1 2019 after selling out during the quarter.
  • ALPS Advisors sold 7,370 Cambrex Corporation shares in Q1 2019, an estimated $278K.
  • ALPS Advisors first reported a position in Cambrex Corporation in Q1 2014 and held it in 20 quarters.
  • ALPS Advisors's Cambrex Corporation position peaked at $648K in Q2 2015.
  • 211 funds tracked by Wall St. Rank held Cambrex Corporation as of Q1 2019.

Based on ALPS Advisors's 13F filing for Q1 2019, filed 1 May 2019.