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Aurora Investment Counsel’s Core Laboratories CLB Stock Holding History

Aurora Investment Counsel’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
Q2 		– Sell
-7,227
Closed -$782K – 114
2018
Q1 		$782K Sell
7,227
-9,135
-56% -$1.01M 0.39% 104
2017
Q4 		$1.79M Buy
+16,362
New +$1.63M 0.89% 65
2014
Q4 		$1.8M Buy
14,978
+4,639
+45% +$609K 1.11% 50
2014
Q3 		$1.51M Sell
10,339
-15
-0.1% -$2.31K 0.99% 51
2014
Q2 		$1.73M Buy
10,354
+238
+2% +$42.3K 1.09% 46
2014
Q1 		$2.01M Buy
10,116
+35
+0.3% +$6.61K 1.29% 22
2013
Q4 		$1.93M Sell
10,081
-1,719
-15% -$320K 1.27% 28
2013
Q3 		$2M Sell
11,800
-116
-1% -$18K 1.45% 13
2013
Q2 		$1.82M Buy
+11,916
New +$1.69M 1.42% 19

Other funds holding CLB

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return