AWM
CLB icon

AllSquare Wealth Management’s Core Laboratories CLB Stock Holding History

AllSquare Wealth 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
2015
Q3 		– Sell
-70
Closed -$8K – 309
2015
Q2 		$8K Hold
70
– – 0.01% 241
2015
Q1 		$7K Buy
70
+32
+84% +$3.41K 0.01% 251
2014
Q4 		$5K Buy
+38
New +$4.99K ﹤0.01% 266

Other funds holding CLB

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllSquare Wealth Management's CLB Position: Q3 2015 in Review

AllSquare Wealth Management sold out of Core Laboratories (CLB) in Q3 2015, closing a stake of 70 shares — an estimated $8K sold.

AllSquare Wealth Management first reported a position in CLB in Q4 2014 and held it in 3 quarters. The position peaked at $8K in Q2 2015. 351 funds tracked by Wall St. Rank hold CLB as of Q3 2015.

  • AllSquare Wealth Management reported no remaining Core Laboratories position as of Q3 2015 after selling out during the quarter.
  • AllSquare Wealth Management sold 70 Core Laboratories shares in Q3 2015, an estimated $8K.
  • AllSquare Wealth Management first reported a position in Core Laboratories in Q4 2014 and held it in 3 quarters.
  • AllSquare Wealth Management's Core Laboratories position peaked at $8K in Q2 2015.
  • 351 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2015.

Based on AllSquare Wealth Management's 13F filing for Q3 2015, filed 3 Nov 2015.