JIC
CEMP

Johnson Investment Counsel’s Cempra, Inc. CEMP Stock Holding History

Johnson Investment Counsel’s Portfolio CEMP Stock Details CEMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-19,690
Closed -$476K – 605
2016
Q3 		$476K Buy
19,690
+100
+0.5% +$2.15K 0.02% 357
2016
Q2 		$323K Buy
19,590
+200
+1% +$3.53K 0.01% 438
2016
Q1 		$339K Buy
19,390
+2,050
+12% +$37.2K 0.01% 423
2015
Q4 		$539K Buy
17,340
+2,355
+16% +$65.5K 0.02% 309
2015
Q3 		$417K Buy
+14,985
New +$557K 0.02% 362

Other funds holding CEMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Johnson Investment Counsel's CEMP Position: Q4 2016 in Review

Johnson Investment Counsel sold out of Cempra, Inc. (CEMP) in Q4 2016, closing a stake of 19,690 shares — an estimated $476K sold.

Johnson Investment Counsel first reported a position in CEMP in Q3 2015 and held it in 5 quarters. The position peaked at $539K in Q4 2015. 130 funds tracked by Wall St. Rank hold CEMP as of Q4 2016.

  • Johnson Investment Counsel reported no remaining Cempra, Inc. position as of Q4 2016 after selling out during the quarter.
  • Johnson Investment Counsel sold 19,690 Cempra, Inc. shares in Q4 2016, an estimated $476K.
  • Johnson Investment Counsel first reported a position in Cempra, Inc. in Q3 2015 and held it in 5 quarters.
  • Johnson Investment Counsel's Cempra, Inc. position peaked at $539K in Q4 2015.
  • 130 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2016.

Based on Johnson Investment Counsel's 13F filing for Q4 2016, filed 14 Feb 2017.