Campbell Newman Asset Management’s Cambrex Corporation CBM Stock Holding History

Campbell Newman 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
2019 Q3	–	Sell	-15,494	Closed	-$725K	–	124
2019 Q2	$725K	Buy	15,494 +1,008	+7%	+$42.3K	0.11%	80
2019 Q1	$563K	Buy	14,486 +345	+2%	+$14.1K	0.09%	99
2018 Q4	$534K	Buy	14,141 +1,466	+12%	+$74.2K	0.09%	95
2018 Q3	$867K	Buy	12,675 +657	+5%	+$40.6K	0.13%	72
2018 Q2	$629K	Buy	12,018 +513	+4%	+$25.6K	0.1%	89
2018 Q1	$602K	Buy	11,505 +585	+5%	+$31.3K	0.1%	89
2017 Q4	$524K	Buy	10,920 +1,914	+21%	+$94.8K	0.09%	91
2017 Q3	$495K	Buy	9,006 +1,148	+15%	+$63.2K	0.09%	83
2017 Q2	$470K	Buy	7,858 +356	+5%	+$20K	0.08%	84
2017 Q1	$413K	Buy	7,502 +898	+14%	+$48K	0.08%	83
2016 Q4	$356K	Buy	6,604 +717	+12%	+$34.4K	0.07%	85
2016 Q3	$262K	Buy	+5,887	New	+$286K	0.05%	90

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Campbell Newman Asset Management's CBM Position: Q3 2019 in Review

Campbell Newman Asset Management sold out of Cambrex Corporation (CBM) in Q3 2019, closing a stake of 15,494 shares — an estimated $725K sold.

Campbell Newman Asset Management first reported a position in CBM in Q3 2016 and held it in 12 quarters. The position peaked at $867K in Q3 2018. 201 funds tracked by Wall St. Rank hold CBM as of Q3 2019.

Campbell Newman Asset Management reported no remaining Cambrex Corporation position as of Q3 2019 after selling out during the quarter.
Campbell Newman Asset Management sold 15,494 Cambrex Corporation shares in Q3 2019, an estimated $725K.
Campbell Newman Asset Management first reported a position in Cambrex Corporation in Q3 2016 and held it in 12 quarters.
Campbell Newman Asset Management's Cambrex Corporation position peaked at $867K in Q3 2018.
201 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2019.

Based on Campbell Newman Asset Management's 13F filing for Q3 2019, filed 23 Oct 2019.