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1st Global Advisors’s Core Laboratories CLB Stock Holding History

1st Global Advisors’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,991
Closed -$224K – 516
2016
Q3 		$224K Buy
+1,991
New +$229K 0.03% 457

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

1st Global Advisors's CLB Position: Q4 2016 in Review

1st Global Advisors sold out of Core Laboratories (CLB) in Q4 2016, closing a stake of 1,991 shares — an estimated $224K sold.

1st Global Advisors first reported a position in CLB in Q3 2016 and held it in 1 quarter. The position peaked at $224K in Q3 2016. 372 funds tracked by Wall St. Rank hold CLB as of Q4 2016.

  • 1st Global Advisors reported no remaining Core Laboratories position as of Q4 2016 after selling out during the quarter.
  • 1st Global Advisors sold 1,991 Core Laboratories shares in Q4 2016, an estimated $224K.
  • 1st Global Advisors first reported a position in Core Laboratories in Q3 2016 and held it in 1 quarter.
  • 1st Global Advisors's Core Laboratories position peaked at $224K in Q3 2016.
  • 372 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2016.

Based on 1st Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.