GVT
CBM

Genesee Valley Trust’s Cambrex Corporation CBM Stock Holding History

Genesee Valley Trust’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
Q1 		$320K Sell
6,152
-46
-0.7% -$2.46K 0.13% 143
2017
Q4 		$298K Sell
6,198
-243
-4% -$12K 0.12% 151
2017
Q3 		$354K Sell
6,441
-34
-0.5% -$1.87K 0.14% 128
2017
Q2 		$387K Sell
6,475
-16
-0.2% -$899 0.16% 107
2017
Q1 		$357 Sell
6,491
-78
-1% -$4.17K 0.24% 123
2016
Q4 		$354 Buy
6,569
+1,020
+18% +$49K 0.25% 114
2016
Q3 		$247K Buy
+5,549
New +$270K 0.15% 214

Other funds holding CBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Genesee Valley Trust's CBM Position: Q1 2018 in Review

Genesee Valley Trust reduced its Cambrex Corporation (CBM) stake by 0.74% in Q1 2018, selling an estimated $2.46K and leaving 6,152 shares worth $320K. The position accounts for 0.13% of the portfolio, ranked #143.

Genesee Valley Trust first reported a position in CBM in Q3 2016 and has held it in 7 quarters since. The position peaked at $387K in Q2 2017. 270 funds tracked by Wall St. Rank hold CBM as of Q1 2018.

  • Genesee Valley Trust held 6,152 shares of Cambrex Corporation worth $320K as of Q1 2018.
  • Genesee Valley Trust sold 46 Cambrex Corporation shares in Q1 2018, an estimated $2.46K.
  • Cambrex Corporation made up 0.13% of Genesee Valley Trust's portfolio in Q1 2018, its #143 holding.
  • Genesee Valley Trust first reported a position in Cambrex Corporation in Q3 2016 and has held it in 7 quarters since.
  • Genesee Valley Trust's Cambrex Corporation position peaked at $387K in Q2 2017.
  • 270 funds tracked by Wall St. Rank held Cambrex Corporation as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.