Palouse Capital Management’s Cambrex Corporation CBM Stock Holding History

Palouse 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
2019 Q3	–	Sell	-4,826	Closed	-$226K	–	110
2019 Q2	$226K	Sell	4,826 -1,393	-22%	-$58.4K	0.08%	91
2019 Q1	$242K	Buy	+6,219	New	+$255K	0.09%	85
2018 Q3	–	Sell	-5,896	Closed	-$308K	–	116
2018 Q2	$308K	Buy	5,896 +460	+8%	+$22.9K	0.1%	77
2018 Q1	$284K	Hold	5,436	–	–	0.09%	78
2017 Q4	$261K	Buy	5,436 +1,333	+32%	+$66K	0.09%	82
2017 Q3	$226K	Buy	4,103 +90	+2%	+$4.95K	0.08%	98
2017 Q2	$240K	Buy	+4,013	New	+$226K	0.09%	90
2016 Q3	–	Sell	-4,816	Closed	-$249K	–	101
2016 Q2	$249K	Sell	4,816 -161	-3%	-$7.68K	0.1%	74
2016 Q1	$219K	Buy	+4,977	New	+$196K	0.09%	90
2015 Q1	–	Sell	-14,275	Closed	-$309K	–	128
2014 Q4	$309K	Buy	+14,275	New	+$303K	0.11%	112

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Palouse Capital Management's CBM Position: Q3 2019 in Review

Palouse Capital Management sold out of Cambrex Corporation (CBM) in Q3 2019, closing a stake of 4,826 shares — an estimated $226K sold.

Palouse Capital Management first reported a position in CBM in Q4 2014 and held it in 10 quarters. The position peaked at $309K in Q4 2014. 201 funds tracked by Wall St. Rank hold CBM as of Q3 2019.

Palouse Capital Management reported no remaining Cambrex Corporation position as of Q3 2019 after selling out during the quarter.
Palouse Capital Management sold 4,826 Cambrex Corporation shares in Q3 2019, an estimated $226K.
Palouse Capital Management first reported a position in Cambrex Corporation in Q4 2014 and held it in 10 quarters.
Palouse Capital Management's Cambrex Corporation position peaked at $309K in Q4 2014.
201 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2019.

Based on Palouse Capital Management's 13F filing for Q3 2019, filed 31 Oct 2019.