Smith Group Asset Management’s Cambrex Corporation CBM Stock Holding History

Smith Group 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
2019 Q1	–	Sell	-9,610	Closed	-$363K	–	484
2018 Q4	$363K	Buy	+9,610	New	+$486K	0.01%	209
2017 Q3	–	Sell	-57,860	Closed	-$3.46M	–	485
2017 Q2	$3.46M	Sell	57,860 -710	-1%	-$39.9K	0.11%	119
2017 Q1	$3.22M	Sell	58,570 -520	-0.9%	-$27.8K	0.09%	135
2016 Q4	$3.19M	Buy	+59,090	New	+$2.84M	0.09%	127
2016 Q3	–	Sell	-71,090	Closed	-$3.68M	–	502
2016 Q2	$3.68M	Sell	71,090 -910	-1%	-$43.4K	0.11%	98
2016 Q1	$3.17M	Sell	72,000 -600	-0.8%	-$23.7K	0.09%	107
2015 Q4	$3.42M	Sell	72,600 -20,390	-22%	-$980K	0.1%	100
2015 Q3	$3.69M	Buy	92,990 +200	+0.2%	+$9.36K	0.14%	108
2015 Q2	$4.08M	Buy	92,790 +91,560	+7,444%	+$3.79M	0.14%	103
2015 Q1	$49K	Buy	1,230 +500	+68%	+$14.8K	﹤0.01%	330
2014 Q4	$16K	Buy	+730	New	+$15.5K	﹤0.01%	351
2014 Q1	–	Sell	-1,713	Closed	-$31K	–	437
2013 Q4	$31K	Hold	1,713	–	–	﹤0.01%	266
2013 Q3	$23K	Hold	1,713	–	–	﹤0.01%	282
2013 Q2	$24K	Buy	+1,713	New	+$22.4K	﹤0.01%	271

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Smith Group Asset Management's CBM Position: Q1 2019 in Review

Smith Group Asset Management sold out of Cambrex Corporation (CBM) in Q1 2019, closing a stake of 9,610 shares — an estimated $363K sold.

Smith Group Asset Management first reported a position in CBM in Q2 2013 and held it in 14 quarters. The position peaked at $4.08M in Q2 2015. 211 funds tracked by Wall St. Rank hold CBM as of Q1 2019.

Smith Group Asset Management reported no remaining Cambrex Corporation position as of Q1 2019 after selling out during the quarter.
Smith Group Asset Management sold 9,610 Cambrex Corporation shares in Q1 2019, an estimated $363K.
Smith Group Asset Management first reported a position in Cambrex Corporation in Q2 2013 and held it in 14 quarters.
Smith Group Asset Management's Cambrex Corporation position peaked at $4.08M in Q2 2015.
211 funds tracked by Wall St. Rank held Cambrex Corporation as of Q1 2019.

Based on Smith Group Asset Management's 13F filing for Q1 2019, filed 10 May 2019.