BTS
CBM

BB&T Securities’s Cambrex Corporation CBM Stock Holding History

BB&T Securities’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
Q2 		– Sell
-6,037
Closed -$315K – 1615
2018
Q1 		$315K Buy
6,037
+377
+7% +$20.2K ﹤0.01% 1219
2017
Q4 		$271K Sell
5,660
-166
-3% -$8.22K ﹤0.01% 1227
2017
Q3 		$320K Buy
5,826
+94
+2% +$5.17K ﹤0.01% 1137
2017
Q2 		$342K Buy
5,732
+1,040
+22% +$58.4K 0.01% 1104
2017
Q1 		$258K Buy
+4,692
New +$251K ﹤0.01% 1092

Other funds holding CBM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $33.3B AUM 44.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

BB&T Securities's CBM Position: Q2 2018 in Review

BB&T Securities sold out of Cambrex Corporation (CBM) in Q2 2018, closing a stake of 6,037 shares — an estimated $315K sold.

BB&T Securities first reported a position in CBM in Q1 2017 and held it in 5 quarters. The position peaked at $342K in Q2 2017. 255 funds tracked by Wall St. Rank hold CBM as of Q2 2018.

  • BB&T Securities reported no remaining Cambrex Corporation position as of Q2 2018 after selling out during the quarter.
  • BB&T Securities sold 6,037 Cambrex Corporation shares in Q2 2018, an estimated $315K.
  • BB&T Securities first reported a position in Cambrex Corporation in Q1 2017 and held it in 5 quarters.
  • BB&T Securities's Cambrex Corporation position peaked at $342K in Q2 2017.
  • 255 funds tracked by Wall St. Rank held Cambrex Corporation as of Q2 2018.

Based on BB&T Securities's 13F filing for Q2 2018, filed 13 Aug 2018.