Fuller & Thaler Asset Management
CBM

Fuller & Thaler Asset Management’s Cambrex Corporation CBM Stock Holding History

Fuller & Thaler 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
2017
Q3 		– Sell
-169,850
Closed -$10.1M – 788
2017
Q2 		$10.1M Buy
169,850
+4,450
+3% +$250K 0.13% 110
2017
Q1 		$9.11M Buy
+165,400
New +$8.83M 0.12% 115

Other funds holding CBM

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management's CBM Position: Q3 2017 in Review

Fuller & Thaler Asset Management sold out of Cambrex Corporation (CBM) in Q3 2017, closing a stake of 169,850 shares — an estimated $10.1M sold.

Fuller & Thaler Asset Management first reported a position in CBM in Q1 2017 and held it in 2 quarters. The position peaked at $10.1M in Q2 2017. 257 funds tracked by Wall St. Rank hold CBM as of Q3 2017.

  • Fuller & Thaler Asset Management reported no remaining Cambrex Corporation position as of Q3 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 169,850 Cambrex Corporation shares in Q3 2017, an estimated $10.1M.
  • Fuller & Thaler Asset Management first reported a position in Cambrex Corporation in Q1 2017 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Cambrex Corporation position peaked at $10.1M in Q2 2017.
  • 257 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.