Tealwood Asset Management’s Cambrex Corporation CBM Stock Holding History

Tealwood 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
2018 Q1	–	Sell	-40,418	Closed	-$1.94M	–	99
2017 Q4	$1.94M	Sell	40,418 -695	-2%	-$34.4K	0.72%	63
2017 Q3	$2.26M	Sell	41,113 -465	-1%	-$25.6K	0.81%	53
2017 Q2	$2.48M	Buy	41,578 +955	+2%	+$53.7K	0.93%	46
2017 Q1	$2.24M	Sell	40,623 -1,867	-4%	-$99.7K	0.88%	46
2016 Q4	$2.29M	Buy	42,490 +970	+2%	+$46.6K	0.95%	47
2016 Q3	$1.85M	Sell	41,520 -2,865	-6%	-$139K	0.82%	56
2016 Q2	$2.3M	Buy	+44,385	New	+$2.12M	1.03%	44

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Tealwood Asset Management's CBM Position: Q1 2018 in Review

Tealwood Asset Management sold out of Cambrex Corporation (CBM) in Q1 2018, closing a stake of 40,418 shares — an estimated $1.94M sold.

Tealwood Asset Management first reported a position in CBM in Q2 2016 and held it in 7 quarters. The position peaked at $2.48M in Q2 2017. 270 funds tracked by Wall St. Rank hold CBM as of Q1 2018.

Tealwood Asset Management reported no remaining Cambrex Corporation position as of Q1 2018 after selling out during the quarter.
Tealwood Asset Management sold 40,418 Cambrex Corporation shares in Q1 2018, an estimated $1.94M.
Tealwood Asset Management first reported a position in Cambrex Corporation in Q2 2016 and held it in 7 quarters.
Tealwood Asset Management's Cambrex Corporation position peaked at $2.48M in Q2 2017.
270 funds tracked by Wall St. Rank held Cambrex Corporation as of Q1 2018.

Based on Tealwood Asset Management's 13F filing for Q1 2018, filed 20 Apr 2018.