Congress Asset Management’s Cambrex Corporation CBM Stock Holding History

Congress 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
2018 Q2	–	Sell	-1,647,592	Closed	-$86.2M	–	386
2018 Q1	$86.2M	Buy	1,647,592 +164,766	+11%	+$8.81M	1.21%	26
2017 Q4	$71.2M	Buy	1,482,826 +59,600	+4%	+$2.95M	1.04%	44
2017 Q3	$78.3M	Buy	1,423,226 +126,203	+10%	+$6.95M	1.21%	26
2017 Q2	$77.5M	Buy	1,297,023 +103,900	+9%	+$5.84M	1.39%	15
2017 Q1	$65.7M	Buy	1,193,123 +125,996	+12%	+$6.73M	1.26%	20
2016 Q4	$57.6M	Buy	1,067,127 +160,811	+18%	+$7.72M	1.21%	18
2016 Q3	$40.3M	Buy	906,316 +121,158	+15%	+$5.89M	0.89%	68
2016 Q2	$40.6M	Buy	785,158 +284,739	+57%	+$13.6M	0.94%	56
2016 Q1	$22M	Buy	+500,419	New	+$19.7M	0.53%	78

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

ACM

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

Congress Asset Management's CBM Position: Q2 2018 in Review

Congress Asset Management sold out of Cambrex Corporation (CBM) in Q2 2018, closing a stake of 1,647,592 shares — an estimated $86.2M sold.

Congress Asset Management first reported a position in CBM in Q1 2016 and held it in 9 quarters. The position peaked at $86.2M in Q1 2018. 255 funds tracked by Wall St. Rank hold CBM as of Q2 2018.

Congress Asset Management reported no remaining Cambrex Corporation position as of Q2 2018 after selling out during the quarter.
Congress Asset Management sold 1,647,592 Cambrex Corporation shares in Q2 2018, an estimated $86.2M.
Congress Asset Management first reported a position in Cambrex Corporation in Q1 2016 and held it in 9 quarters.
Congress Asset Management's Cambrex Corporation position peaked at $86.2M in Q1 2018.
255 funds tracked by Wall St. Rank held Cambrex Corporation as of Q2 2018.

Based on Congress Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.