Brown Advisory’s Cambrex Corporation CBM Stock Holding History

Brown Advisory’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	-659,227	Closed	-$34.5M	–	1396
2018 Q2	$34.5M	Sell	659,227 -235,600	-26%	-$11.7M	0.11%	179
2018 Q1	$46.8M	Sell	894,827 -413	-0%	-$22.1K	0.15%	125
2017 Q4	$43M	Buy	895,240 +733,663	+454%	+$36.3M	0.14%	145
2017 Q3	$8.89M	Buy	161,577 +152,284	+1,639%	+$8.38M	0.03%	321
2017 Q2	$554K	Buy	9,293 +1,792	+24%	+$101K	﹤0.01%	824
2017 Q1	$412K	Buy	7,501 +1,112	+17%	+$59.4K	﹤0.01%	868
2016 Q4	$344K	Buy	+6,389	New	+$307K	﹤0.01%	890

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

Brown Advisory's CBM Position: Q3 2018 in Review

Brown Advisory sold out of Cambrex Corporation (CBM) in Q3 2018, closing a stake of 659,227 shares — an estimated $34.5M sold.

Brown Advisory first reported a position in CBM in Q4 2016 and held it in 7 quarters. The position peaked at $46.8M in Q1 2018. 257 funds tracked by Wall St. Rank hold CBM as of Q3 2018.

Brown Advisory reported no remaining Cambrex Corporation position as of Q3 2018 after selling out during the quarter.
Brown Advisory sold 659,227 Cambrex Corporation shares in Q3 2018, an estimated $34.5M.
Brown Advisory first reported a position in Cambrex Corporation in Q4 2016 and held it in 7 quarters.
Brown Advisory's Cambrex Corporation position peaked at $46.8M in Q1 2018.
257 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2018.

Based on Brown Advisory's 13F filing for Q3 2018, filed 13 Nov 2018.