DDPIC
CBM

Deroy & Devereaux Private Investment Counsel’s Cambrex Corporation CBM Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
-33,700
Closed -$1.74M – 163
2016
Q2 		$1.74M Hold
33,700
– – 0.23% 70
2016
Q1 		$1.48M Buy
+33,700
New +$1.33M 0.2% 73

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 18.14% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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 $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 16.26% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's CBM Position: Q3 2016 in Review

Deroy & Devereaux Private Investment Counsel sold out of Cambrex Corporation (CBM) in Q3 2016, closing a stake of 33,700 shares — an estimated $1.74M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in CBM in Q1 2016 and held it in 2 quarters. The position peaked at $1.74M in Q2 2016. 235 funds tracked by Wall St. Rank hold CBM as of Q3 2016.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Cambrex Corporation position as of Q3 2016 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 33,700 Cambrex Corporation shares in Q3 2016, an estimated $1.74M.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Cambrex Corporation in Q1 2016 and held it in 2 quarters.
  • Deroy & Devereaux Private Investment Counsel's Cambrex Corporation position peaked at $1.74M in Q2 2016.
  • 235 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2016.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2016, filed 2 Nov 2016.