Asset Dedication LLC’s Core Laboratories CLB Stock Holding History

Asset Dedication LLC’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
2018 Q3	–	Sell	-1	Closed	–	–	651
2018 Q2	$0	Buy	+1	New	+$122	﹤0.01%	638

Other funds holding CLB

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Asset Dedication LLC's CLB Position: Q3 2018 in Review

Asset Dedication LLC sold out of Core Laboratories (CLB) in Q3 2018, closing a stake of 1 share.

Asset Dedication LLC first reported a position in CLB in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 359 funds tracked by Wall St. Rank hold CLB as of Q3 2018.

Asset Dedication LLC reported no remaining Core Laboratories position as of Q3 2018 after selling out during the quarter.
Asset Dedication LLC sold 1 Core Laboratories share in Q3 2018.
Asset Dedication LLC first reported a position in Core Laboratories in Q2 2018 and held it in 1 quarter.
Asset Dedication LLC's Core Laboratories position peaked at $0 in Q2 2018.
359 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.