Carillon Tower Advisers’s Cambrex Corporation CBM Stock Holding History

Carillon Tower Advisers’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	-85,930	Closed	-$4.02M	–	519
2019 Q2	$4.02M	Buy	85,930 +1,750	+2%	+$73.4K	0.03%	406
2019 Q1	$3.27M	Sell	84,180 -2,050	-2%	-$84K	0.02%	420
2018 Q4	$3.26M	Sell	86,230 -700	-0.8%	-$35.4K	0.03%	395
2018 Q3	$5.95M	Buy	86,930 +1,695	+2%	+$105K	0.04%	368
2018 Q2	$4.46M	Sell	85,235 -1,240	-1%	-$61.8K	0.04%	393
2018 Q1	$4.52M	Buy	+86,475	New	+$4.62M	0.04%	379

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

Carillon Tower Advisers's CBM Position: Q3 2019 in Review

Carillon Tower Advisers sold out of Cambrex Corporation (CBM) in Q3 2019, closing a stake of 85,930 shares — an estimated $4.02M sold.

Carillon Tower Advisers first reported a position in CBM in Q1 2018 and held it in 6 quarters. The position peaked at $5.95M in Q3 2018. 201 funds tracked by Wall St. Rank hold CBM as of Q3 2019.

Carillon Tower Advisers reported no remaining Cambrex Corporation position as of Q3 2019 after selling out during the quarter.
Carillon Tower Advisers sold 85,930 Cambrex Corporation shares in Q3 2019, an estimated $4.02M.
Carillon Tower Advisers first reported a position in Cambrex Corporation in Q1 2018 and held it in 6 quarters.
Carillon Tower Advisers's Cambrex Corporation position peaked at $5.95M in Q3 2018.
201 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2019.

Based on Carillon Tower Advisers's 13F filing for Q3 2019, filed 5 Nov 2019.