Asset Management One’s Cambrex Corporation CBM Stock Holding History

Asset Management One’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
2018 Q3	–	Sell	-8,670	Closed	-$444K	–	1115
2018 Q2	$444K	Hold	8,670	–	–	﹤0.01%	987
2018 Q1	$453K	Buy	+8,670	New	+$464K	﹤0.01%	951
2016 Q4	–	Sell	-80,075	Closed	-$3.56M	–	1316
2016 Q3	$3.56M	Hold	80,075	–	–	0.05%	422
2016 Q2	$4.14M	Hold	80,075	–	–	0.06%	358
2016 Q1	$3.52M	Buy	80,075 +6,576	+9%	+$259K	0.05%	412
2015 Q4	$3.46M	Hold	73,499	–	–	0.05%	422
2015 Q3	$2.92M	Hold	73,499	–	–	0.04%	482
2015 Q2	$3.23M	Hold	73,499	–	–	0.04%	492
2015 Q1	$2.91M	Buy	73,499 +22,569	+44%	+$667K	0.04%	562
2014 Q4	$1.1M	Hold	50,930	–	–	0.01%	826
2014 Q3	$951K	Buy	50,930 +10,340	+25%	+$222K	0.01%	841
2014 Q2	$840K	Buy	40,590 +9,683	+31%	+$197K	0.01%	817
2014 Q1	$583K	Hold	30,907	–	–	0.01%	884
2013 Q4	$551K	Hold	30,907	–	–	0.01%	908
2013 Q3	$408K	Hold	30,907	–	–	0.01%	946
2013 Q2	$432K	Buy	+30,907	New	+$404K	0.01%	885

Other funds holding CBM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Asset Management One's CBM Position: Q3 2018 in Review

Asset Management One sold out of Cambrex Corporation (CBM) in Q3 2018, closing a stake of 8,670 shares — an estimated $444K sold.

Asset Management One first reported a position in CBM in Q2 2013 and held it in 16 quarters. The position peaked at $4.14M in Q2 2016. 257 funds tracked by Wall St. Rank hold CBM as of Q3 2018.

Asset Management One reported no remaining Cambrex Corporation position as of Q3 2018 after selling out during the quarter.
Asset Management One sold 8,670 Cambrex Corporation shares in Q3 2018, an estimated $444K.
Asset Management One first reported a position in Cambrex Corporation in Q2 2013 and held it in 16 quarters.
Asset Management One's Cambrex Corporation position peaked at $4.14M in Q2 2016.
257 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2018.

Based on Asset Management One's 13F filing for Q3 2018, filed 14 Nov 2018.