Shamrock Asset Management’s Cambrex Corporation CBM Stock Holding History

Shamrock Asset 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 Q1	–	Sell	-1,061	Closed	-$57K	–	299
2016 Q4	$57K	Hold	1,061	–	–	0.03%	123
2016 Q3	$47K	Sell	1,061 -5,716	-84%	-$278K	0.03%	131
2016 Q2	$351K	Buy	+6,777	New	+$323K	0.2%	82
2016 Q1	–	Sell	-11,242	Closed	-$529K	–	288
2015 Q4	$529K	Buy	+11,242	New	+$540K	0.3%	69
2015 Q3	–	Sell	-6,906	Closed	-$303K	–	302
2015 Q2	$303K	Buy	6,906 +529	+8%	+$21.9K	0.14%	82
2015 Q1	$253K	Buy	+6,377	New	+$189K	0.1%	91

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

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

CAM

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

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

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

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

Shamrock Asset Management's CBM Position: Q1 2017 in Review

Shamrock Asset Management sold out of Cambrex Corporation (CBM) in Q1 2017, closing a stake of 1,061 shares — an estimated $57K sold.

Shamrock Asset Management first reported a position in CBM in Q1 2015 and held it in 6 quarters. The position peaked at $529K in Q4 2015. 255 funds tracked by Wall St. Rank hold CBM as of Q1 2017.

Shamrock Asset Management reported no remaining Cambrex Corporation position as of Q1 2017 after selling out during the quarter.
Shamrock Asset Management sold 1,061 Cambrex Corporation shares in Q1 2017, an estimated $57K.
Shamrock Asset Management first reported a position in Cambrex Corporation in Q1 2015 and held it in 6 quarters.
Shamrock Asset Management's Cambrex Corporation position peaked at $529K in Q4 2015.
255 funds tracked by Wall St. Rank held Cambrex Corporation as of Q1 2017.

Based on Shamrock Asset Management's 13F filing for Q1 2017, filed 26 May 2017.