B. Riley Wealth Management’s Core Laboratories CLB Stock Holding History

B. Riley 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	-2,000	Closed	-$228K	–	239
2015 Q2	$228K	Hold	2,000	–	–	0.18%	162
2015 Q1	$208K	Sell	2,000 -300	-13%	-$32K	0.16%	195
2014 Q4	$276K	Sell	2,300 -230	-9%	-$30.2K	0.23%	117
2014 Q3	$370K	Hold	2,530	–	–	0.27%	101
2014 Q2	$422K	Sell	2,530 -30	-1%	-$5.34K	0.27%	95
2014 Q1	$508K	Buy	+2,560	New	+$483K	0.38%	56

Other funds holding CLB

ClearBridge Investments New York $115B AUM 24.78% 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

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

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

B. Riley Wealth Management's CLB Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Core Laboratories (CLB) in Q3 2015, closing a stake of 2,000 shares — an estimated $228K sold.

B. Riley Wealth Management first reported a position in CLB in Q1 2014 and held it in 6 quarters. The position peaked at $508K in Q1 2014. 351 funds tracked by Wall St. Rank hold CLB as of Q3 2015.

B. Riley Wealth Management reported no remaining Core Laboratories position as of Q3 2015 after selling out during the quarter.
B. Riley Wealth Management sold 2,000 Core Laboratories shares in Q3 2015, an estimated $228K.
B. Riley Wealth Management first reported a position in Core Laboratories in Q1 2014 and held it in 6 quarters.
B. Riley Wealth Management's Core Laboratories position peaked at $508K in Q1 2014.
351 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.