CAM
CBM

Concorde Asset Management’s Cambrex Corporation CBM Stock Holding History

Concorde 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
2016
Q3 		– Sell
-4,800
Closed -$248K – 148
2016
Q2 		$248K Sell
4,800
-1,000
-17% -$47.7K 0.25% 108
2016
Q1 		$255K Buy
+5,800
New +$229K 0.29% 83
2015
Q3 		– Sell
-6,200
Closed -$272K – 123
2015
Q2 		$272K Buy
+6,200
New +$257K 0.35% 77

Other funds holding CBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Concorde Asset Management's CBM Position: Q3 2016 in Review

Concorde Asset Management sold out of Cambrex Corporation (CBM) in Q3 2016, closing a stake of 4,800 shares — an estimated $248K sold.

Concorde Asset Management first reported a position in CBM in Q2 2015 and held it in 3 quarters. The position peaked at $272K in Q2 2015. 235 funds tracked by Wall St. Rank hold CBM as of Q3 2016.

  • Concorde Asset Management reported no remaining Cambrex Corporation position as of Q3 2016 after selling out during the quarter.
  • Concorde Asset Management sold 4,800 Cambrex Corporation shares in Q3 2016, an estimated $248K.
  • Concorde Asset Management first reported a position in Cambrex Corporation in Q2 2015 and held it in 3 quarters.
  • Concorde Asset Management's Cambrex Corporation position peaked at $272K in Q2 2015.
  • 235 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2016.

Based on Concorde Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.