Russell Frank Company’s Cambrex Corporation CBM Stock Holding History

Russell Frank Company’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
2016 Q1	$18.7M	Buy	424,238 +39,605	+10%	+$1.56M	0.03%	609
2015 Q4	$18.3M	Buy	384,633 +31,468	+9%	+$1.51M	0.03%	610
2015 Q3	$14M	Sell	353,165 -38,443	-10%	-$1.8M	0.03%	709
2015 Q2	$17.2M	Sell	391,608 -11,127	-3%	-$461K	0.03%	696
2015 Q1	$16M	Buy	402,735 +67,348	+20%	+$1.99M	0.03%	669
2014 Q4	$7.31M	Sell	335,387 -157,284	-32%	-$3.34M	0.01%	1059
2014 Q3	$9.2M	Buy	492,671 +47,646	+11%	+$1.02M	0.02%	943
2014 Q2	$9.4M	Sell	445,025 -145,327	-25%	-$2.95M	0.02%	958
2014 Q1	$12.2M	Buy	590,352 +249,548	+73%	+$4.81M	0.02%	774
2013 Q4	$6.42M	Buy	340,804 +21,012	+7%	+$363K	0.01%	1083
2013 Q3	$4.22M	Sell	319,792 -166,213	-34%	-$2.35M	0.01%	1430
2013 Q2	$6.79M	Buy	+486,005	New	+$6.36M	0.01%	1052

Other funds holding CBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Russell Frank Company's CBM Position: Q1 2016 in Review

Russell Frank Company increased its Cambrex Corporation (CBM) stake by 10% in Q1 2016, buying an estimated $1.56M and bringing the position to 424,238 shares worth $18.7M. The position accounts for 0.03% of the portfolio, ranked #609.

Russell Frank Company first reported a position in CBM in Q2 2013 and has held it in 12 quarters since. 225 funds tracked by Wall St. Rank hold CBM as of Q1 2016.

Russell Frank Company held 424,238 shares of Cambrex Corporation worth $18.7M as of Q1 2016.
Russell Frank Company bought 39,605 Cambrex Corporation shares in Q1 2016, an estimated $1.56M.
Cambrex Corporation made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #609 holding.
Russell Frank Company first reported a position in Cambrex Corporation in Q2 2013 and has held it in 12 quarters since.
225 funds tracked by Wall St. Rank held Cambrex Corporation as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.