Herndon Capital Management’s Cambrex Corporation CBM Stock Holding History

Herndon Capital 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 Q2	$5K	Buy	+77	New	+$4.33K	﹤0.01%	184
2017 Q1	–	Sell	-396	Closed	-$21K	–	220
2016 Q4	$21K	Buy	396 +31	+8%	+$1.49K	﹤0.01%	108
2016 Q3	$16K	Sell	365 -968	-73%	-$47.1K	﹤0.01%	153
2016 Q2	$69K	Buy	1,333 +108	+9%	+$5.16K	﹤0.01%	129
2016 Q1	$54K	Buy	1,225 +61	+5%	+$2.4K	﹤0.01%	152
2015 Q4	$55K	Buy	1,164 +878	+307%	+$42.2K	﹤0.01%	151
2015 Q3	$11K	Buy	+286	New	+$13.4K	﹤0.01%	172

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

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

CAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Herndon Capital Management's CBM Position: Q2 2017 in Review

Herndon Capital Management opened a new position in Cambrex Corporation (CBM) in Q2 2017: 77 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #184 among its holdings. This is a return to the name: Herndon Capital Management previously reported a position in CBM as recently as Q4 2016.

Herndon Capital Management first reported a position in CBM in Q3 2015 and has held it in 7 quarters since. The position peaked at $69K in Q2 2016. 244 funds tracked by Wall St. Rank hold CBM as of Q2 2017.

Herndon Capital Management held 77 shares of Cambrex Corporation worth $5K as of Q2 2017.
Cambrex Corporation was a new Herndon Capital Management position in Q2 2017.
Cambrex Corporation made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #184 holding.
Herndon Capital Management first reported a position in Cambrex Corporation in Q3 2015 and has held it in 7 quarters since.
Herndon Capital Management's Cambrex Corporation position peaked at $69K in Q2 2016.
244 funds tracked by Wall St. Rank held Cambrex Corporation as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.