Vident Investment Advisory’s Cambrex Corporation CBM Stock Holding History

Vident Investment Advisory’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	-45,400	Closed	-$1.71M	–	840
2018 Q4	$1.71M	Sell	45,400 -6,364	-12%	-$322K	0.1%	291
2018 Q3	$3.54M	Buy	+51,764	New	+$3.2M	0.14%	166
2017 Q3	–	Sell	-38,410	Closed	-$2.29M	–	792
2017 Q2	$2.29M	Buy	38,410 +578	+2%	+$32.5K	0.19%	209
2017 Q1	$2.08M	Sell	37,832 -3,348	-8%	-$179K	0.21%	243
2016 Q4	$2.22M	Sell	41,180 -233	-0.6%	-$11.2K	0.27%	192
2016 Q3	$1.84M	Buy	+41,413	New	+$2.01M	0.24%	238
2015 Q3	–	Sell	-23,557	Closed	-$1.03M	–	1186
2015 Q2	$1.03M	Buy	23,557 +1,346	+6%	+$55.7K	0.14%	200
2015 Q1	$880K	Buy	+22,211	New	+$657K	0.18%	155

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

Vident Investment Advisory's CBM Position: Q1 2019 in Review

Vident Investment Advisory sold out of Cambrex Corporation (CBM) in Q1 2019, closing a stake of 45,400 shares — an estimated $1.71M sold.

Vident Investment Advisory first reported a position in CBM in Q1 2015 and held it in 8 quarters. The position peaked at $3.54M in Q3 2018. 211 funds tracked by Wall St. Rank hold CBM as of Q1 2019.

Vident Investment Advisory reported no remaining Cambrex Corporation position as of Q1 2019 after selling out during the quarter.
Vident Investment Advisory sold 45,400 Cambrex Corporation shares in Q1 2019, an estimated $1.71M.
Vident Investment Advisory first reported a position in Cambrex Corporation in Q1 2015 and held it in 8 quarters.
Vident Investment Advisory's Cambrex Corporation position peaked at $3.54M in Q3 2018.
211 funds tracked by Wall St. Rank held Cambrex Corporation as of Q1 2019.

Based on Vident Investment Advisory's 13F filing for Q1 2019, filed 8 May 2019.