VNA
CBM

Valley National Advisers’s Cambrex Corporation CBM Stock Holding History

Valley National Advisers’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
2015
Q3 		– Sell
-191
Closed -$8K – 667
2015
Q2 		$8K Hold
191
– – ﹤0.01% 412
2015
Q1 		$8K Hold
191
– – ﹤0.01% 409
2014
Q4 		$3K Buy
+191
New +$4.05K ﹤0.01% 375

Other funds holding CBM

Vanguard Group
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
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valley National Advisers's CBM Position: Q3 2015 in Review

Valley National Advisers sold out of Cambrex Corporation (CBM) in Q3 2015, closing a stake of 191 shares — an estimated $8K sold.

Valley National Advisers first reported a position in CBM in Q4 2014 and held it in 3 quarters. The position peaked at $8K in Q2 2015. 243 funds tracked by Wall St. Rank hold CBM as of Q3 2015.

  • Valley National Advisers reported no remaining Cambrex Corporation position as of Q3 2015 after selling out during the quarter.
  • Valley National Advisers sold 191 Cambrex Corporation shares in Q3 2015, an estimated $8K.
  • Valley National Advisers first reported a position in Cambrex Corporation in Q4 2014 and held it in 3 quarters.
  • Valley National Advisers's Cambrex Corporation position peaked at $8K in Q2 2015.
  • 243 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2015.

Based on Valley National Advisers's 13F filing for Q3 2015, filed 6 Nov 2015.