D.A. Davidson & Co’s Cambrex Corporation CBM Stock Holding History

D.A. Davidson & Co’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 Q4	–	Sell	-4,138	Closed	-$283K	–	1199
2018 Q3	$283K	Buy	4,138 +7	+0.2%	+$433	0.01%	936
2018 Q2	$216K	Buy	+4,131	New	+$206K	﹤0.01%	1012
2017 Q3	–	Sell	-2,894	Closed	-$172K	–	2226
2017 Q2	$172K	Sell	2,894 -72	-2%	-$4.05K	﹤0.01%	1024
2017 Q1	$163K	Sell	2,966 -1,367	-32%	-$73K	﹤0.01%	1031
2016 Q4	$232K	Buy	4,333 +3,233	+294%	+$155K	0.01%	928
2016 Q3	$48K	Buy	+1,100	New	+$53.5K	﹤0.01%	1542
2016 Q1	–	Sell	-26	Closed	-$1K	–	2377
2015 Q4	$1K	Sell	26 -4,700	-99%	-$226K	﹤0.01%	2195
2015 Q3	$186K	Buy	4,726 +788	+20%	+$36.9K	0.01%	849
2015 Q2	$173K	Sell	3,938 -2,948	-43%	-$122K	0.01%	930
2015 Q1	$272K	Buy	+6,886	New	+$204K	0.01%	760

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.A. Davidson & Co's CBM Position: Q4 2018 in Review

D.A. Davidson & Co sold out of Cambrex Corporation (CBM) in Q4 2018, closing a stake of 4,138 shares — an estimated $283K sold.

D.A. Davidson & Co first reported a position in CBM in Q1 2015 and held it in 10 quarters. The position peaked at $283K in Q3 2018. 244 funds tracked by Wall St. Rank hold CBM as of Q4 2018.

D.A. Davidson & Co reported no remaining Cambrex Corporation position as of Q4 2018 after selling out during the quarter.
D.A. Davidson & Co sold 4,138 Cambrex Corporation shares in Q4 2018, an estimated $283K.
D.A. Davidson & Co first reported a position in Cambrex Corporation in Q1 2015 and held it in 10 quarters.
D.A. Davidson & Co's Cambrex Corporation position peaked at $283K in Q3 2018.
244 funds tracked by Wall St. Rank held Cambrex Corporation as of Q4 2018.

Based on D.A. Davidson & Co's 13F filing for Q4 2018, filed 29 Jan 2019.