Advisors Asset Management’s Core Laboratories CLB Stock Holding History

Advisors Asset Management’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 Q2	–	Sell	-582	Closed	-$65K	–	1861
2016 Q1	$65K	Sell	582 -414	-42%	-$43K	﹤0.01%	1567
2015 Q4	$108K	Sell	996 -844	-46%	-$96.6K	﹤0.01%	1535
2015 Q3	$184K	Sell	1,840 -1,336	-42%	-$145K	﹤0.01%	1394
2015 Q2	$362K	Sell	3,176 -1,279	-29%	-$155K	0.01%	1226
2015 Q1	$466K	Sell	4,455 -6,594	-60%	-$703K	0.01%	1124
2014 Q4	$1.33M	Sell	11,049 -8,220	-43%	-$1.08M	0.02%	766
2014 Q3	$2.82M	Sell	19,269 -10,935	-36%	-$1.69M	0.04%	488
2014 Q2	$5.05M	Sell	30,204 -211	-0.7%	-$37.5K	0.07%	337
2014 Q1	$6.04M	Buy	30,415 +4,894	+19%	+$924K	0.09%	278
2013 Q4	$4.87M	Buy	25,521 +11,122	+77%	+$2.07M	0.08%	317
2013 Q3	$2.44M	Buy	14,399 +4,745	+49%	+$737K	0.04%	445
2013 Q2	$1.46M	Buy	+9,654	New	+$1.37M	0.03%	538

Other funds holding CLB

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

JSP

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

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Advisors Asset Management's CLB Position: Q2 2016 in Review

Advisors Asset Management sold out of Core Laboratories (CLB) in Q2 2016, closing a stake of 582 shares — an estimated $65K sold.

Advisors Asset Management first reported a position in CLB in Q2 2013 and held it in 12 quarters. The position peaked at $6.04M in Q1 2014. 383 funds tracked by Wall St. Rank hold CLB as of Q2 2016.

Advisors Asset Management reported no remaining Core Laboratories position as of Q2 2016 after selling out during the quarter.
Advisors Asset Management sold 582 Core Laboratories shares in Q2 2016, an estimated $65K.
Advisors Asset Management first reported a position in Core Laboratories in Q2 2013 and held it in 12 quarters.
Advisors Asset Management's Core Laboratories position peaked at $6.04M in Q1 2014.
383 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2016.

Based on Advisors Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.