CONA
CBM

Capital One National Association’s Cambrex Corporation CBM Stock Holding History

Capital One National Association’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
2017
Q4 		– Sell
-14,631
Closed -$805K – 553
2017
Q3 		$805K Sell
14,631
-68
-0.5% -$3.74K 0.06% 258
2017
Q2 		$878K Sell
14,699
-66
-0.4% -$3.71K 0.06% 244
2017
Q1 		$813K Buy
14,765
+156
+1% +$8.33K 0.06% 250
2016
Q4 		$788K Sell
14,609
-219
-1% -$10.5K 0.06% 252
2016
Q3 		$659K Buy
14,828
+464
+3% +$22.6K 0.05% 270
2016
Q2 		$743K Sell
14,364
-310
-2% -$14.8K 0.06% 243
2016
Q1 		$645K Buy
14,674
+573
+4% +$22.6K 0.06% 284
2015
Q4 		$664K Sell
14,101
-58
-0.4% -$2.79K 0.06% 289
2015
Q3 		$562K Buy
14,159
+567
+4% +$26.5K 0.05% 323
2015
Q2 		$597K Buy
13,592
+712
+6% +$29.5K 0.05% 323
2015
Q1 		$511K Buy
+12,880
New +$381K 0.05% 355

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital One National Association's CBM Position: Q4 2017 in Review

Capital One National Association sold out of Cambrex Corporation (CBM) in Q4 2017, closing a stake of 14,631 shares — an estimated $805K sold.

Capital One National Association first reported a position in CBM in Q1 2015 and held it in 11 quarters. The position peaked at $878K in Q2 2017. 263 funds tracked by Wall St. Rank hold CBM as of Q4 2017.

  • Capital One National Association reported no remaining Cambrex Corporation position as of Q4 2017 after selling out during the quarter.
  • Capital One National Association sold 14,631 Cambrex Corporation shares in Q4 2017, an estimated $805K.
  • Capital One National Association first reported a position in Cambrex Corporation in Q1 2015 and held it in 11 quarters.
  • Capital One National Association's Cambrex Corporation position peaked at $878K in Q2 2017.
  • 263 funds tracked by Wall St. Rank held Cambrex Corporation as of Q4 2017.

Based on Capital One National Association's 13F filing for Q4 2017, filed 7 Feb 2018.