Creative Planning’s Cambrex Corporation CBM Stock Holding History

Creative Planning’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 Q3	–	Sell	-1,765	Closed	-$105K	–	4257
2017 Q2	$105K	Buy	1,765 +1,093	+163%	+$61.4K	﹤0.01%	1962
2017 Q1	$37K	Buy	672 +127	+23%	+$6.78K	﹤0.01%	2693
2016 Q4	$29K	Hold	545	–	–	﹤0.01%	2834
2016 Q3	$24K	Buy	545 +145	+36%	+$7.05K	﹤0.01%	2945
2016 Q2	$21K	Hold	400	–	–	﹤0.01%	2779
2016 Q1	$18K	Sell	400 -4,000	-91%	-$158K	﹤0.01%	2847
2015 Q4	$207K	Buy	4,400 +3,500	+389%	+$168K	﹤0.01%	1177
2015 Q3	$36K	Buy	+900	New	+$42.1K	﹤0.01%	2305
2015 Q2	–	Sell	-100	Closed	-$4K	–	3505
2015 Q1	$4K	Buy	+100	New	+$2.96K	﹤0.01%	3680

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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

Creative Planning's CBM Position: Q3 2017 in Review

Creative Planning sold out of Cambrex Corporation (CBM) in Q3 2017, closing a stake of 1,765 shares — an estimated $105K sold.

Creative Planning first reported a position in CBM in Q1 2015 and held it in 9 quarters. The position peaked at $207K in Q4 2015. 257 funds tracked by Wall St. Rank hold CBM as of Q3 2017.

Creative Planning reported no remaining Cambrex Corporation position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 1,765 Cambrex Corporation shares in Q3 2017, an estimated $105K.
Creative Planning first reported a position in Cambrex Corporation in Q1 2015 and held it in 9 quarters.
Creative Planning's Cambrex Corporation position peaked at $207K in Q4 2015.
257 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.