Thompson Davis & Co’s Cambrex Corporation CBM Stock Holding History

Thompson Davis & Co’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	-1,000	Closed	-$54K	–	1283
2016 Q4	$54K	Sell	1,000 -1	-0.1%	-$48	0.09%	227
2016 Q3	$45K	Hold	1,001	–	–	0.08%	264
2016 Q2	$52K	Hold	1,001	–	–	0.08%	233
2016 Q1	$44K	Sell	1,001 -7,042	-88%	-$278K	0.07%	265
2015 Q4	$379K	Sell	8,043 -4,155	-34%	-$200K	0.54%	35
2015 Q3	$484K	Buy	12,198 +11,197	+1,119%	+$524K	0.68%	22
2015 Q2	$44K	Hold	1,001	–	–	0.05%	338
2015 Q1	$40K	Sell	1,001 -500	-33%	-$14.8K	0.05%	342
2014 Q4	$32K	Sell	1,501 -250	-14%	-$5.3K	0.04%	385
2014 Q3	$33K	Hold	1,751	–	–	0.04%	359
2014 Q2	$36K	Buy	1,751 +250	+17%	+$5.08K	0.05%	300
2014 Q1	$28K	Buy	1,501 +1,251	+500%	+$24.1K	0.05%	340
2013 Q4	$5K	Buy	+250	New	+$4.32K	0.01%	571

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

Thompson Davis & Co's CBM Position: Q1 2017 in Review

Thompson Davis & Co sold out of Cambrex Corporation (CBM) in Q1 2017, closing a stake of 1,000 shares — an estimated $54K sold.

Thompson Davis & Co first reported a position in CBM in Q4 2013 and held it in 13 quarters. The position peaked at $484K in Q3 2015. 255 funds tracked by Wall St. Rank hold CBM as of Q1 2017.

Thompson Davis & Co reported no remaining Cambrex Corporation position as of Q1 2017 after selling out during the quarter.
Thompson Davis & Co sold 1,000 Cambrex Corporation shares in Q1 2017, an estimated $54K.
Thompson Davis & Co first reported a position in Cambrex Corporation in Q4 2013 and held it in 13 quarters.
Thompson Davis & Co's Cambrex Corporation position peaked at $484K in Q3 2015.
255 funds tracked by Wall St. Rank held Cambrex Corporation as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.