RHJA
CBM

Rice Hall James & Associates’s Cambrex Corporation CBM Stock Holding History

Rice Hall James & Associates’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
Q1 		– Sell
-369,617
Closed -$14M – 314
2018
Q4 		$14M Buy
369,617
+65,814
+22% +$3.33M 0.51% 74
2018
Q3 		$20.8M Sell
303,803
-30,904
-9% -$1.91M 0.74% 47
2018
Q2 		$17.5M Buy
334,707
+115,764
+53% +$5.77M 0.64% 62
2018
Q1 		$11.5M Buy
218,943
+185,803
+561% +$9.94M 0.45% 83
2017
Q4 		$1.59M Sell
33,140
-1,721
-5% -$85.3K 0.06% 232
2017
Q3 		$1.92M Sell
34,861
-112
-0.3% -$6.17K 0.08% 202
2017
Q2 		$2.09M Sell
34,973
-2,047
-6% -$115K 0.09% 187
2017
Q1 		$2.04M Sell
37,020
-1,000
-3% -$53.4K 0.1% 191
2016
Q4 		$2.05M Sell
38,020
-300
-0.8% -$14.4K 0.1% 187
2016
Q3 		$1.7M Sell
38,320
-100
-0.3% -$4.87K 0.09% 208
2016
Q2 		$1.99M Sell
38,420
-29,677
-44% -$1.42M 0.11% 175
2016
Q1 		$3M Sell
68,097
-100
-0.1% -$3.94K 0.17% 116
2015
Q4 		$3.21M Sell
68,197
-500
-0.7% -$24K 0.18% 114
2015
Q3 		$2.73M Buy
68,697
+1,600
+2% +$74.8K 0.18% 131
2015
Q2 		$2.95M Sell
67,097
-839
-1% -$34.8K 0.17% 134
2015
Q1 		$2.69M Sell
67,936
-71,544
-51% -$2.12M 0.16% 151
2014
Q4 		$3.02M Sell
139,480
-850
-0.6% -$18K 0.18% 144
2014
Q3 		$2.62M Sell
140,330
-1,891
-1% -$40.6K 0.18% 151
2014
Q2 		$2.94M Buy
+142,221
New +$2.89M 0.2% 133

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Rice Hall James & Associates's CBM Position: Q1 2019 in Review

Rice Hall James & Associates sold out of Cambrex Corporation (CBM) in Q1 2019, closing a stake of 369,617 shares — an estimated $14M sold.

Rice Hall James & Associates first reported a position in CBM in Q2 2014 and held it in 19 quarters. The position peaked at $20.8M in Q3 2018. 211 funds tracked by Wall St. Rank hold CBM as of Q1 2019.

  • Rice Hall James & Associates reported no remaining Cambrex Corporation position as of Q1 2019 after selling out during the quarter.
  • Rice Hall James & Associates sold 369,617 Cambrex Corporation shares in Q1 2019, an estimated $14M.
  • Rice Hall James & Associates first reported a position in Cambrex Corporation in Q2 2014 and held it in 19 quarters.
  • Rice Hall James & Associates's Cambrex Corporation position peaked at $20.8M in Q3 2018.
  • 211 funds tracked by Wall St. Rank held Cambrex Corporation as of Q1 2019.

Based on Rice Hall James & Associates's 13F filing for Q1 2019, filed 1 May 2019.