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Banced Corp’s Core Laboratories CLB Stock Holding History

Banced Corp’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
Q4 		– Sell
-3,109
Closed -$360K – 96
2018
Q3 		$360K Buy
3,109
+178
+6% +$20.1K 0.61% 72
2018
Q2 		$370K Sell
2,931
-279
-9% -$34K 0.63% 67
2018
Q1 		$347K Sell
3,210
-201
-6% -$22.2K 0.62% 75
2017
Q4 		$374K Sell
3,411
-36
-1% -$3.59K 0.62% 73
2017
Q3 		$340K Buy
3,447
+298
+9% +$28.9K 0.59% 82
2017
Q2 		$319K Buy
3,149
+255
+9% +$27.5K 0.59% 83
2017
Q1 		$334K Buy
2,894
+84
+3% +$9.76K 0.61% 81
2016
Q4 		$337K Buy
2,810
+99
+4% +$11K 0.64% 82
2016
Q3 		$305K Sell
2,711
-91
-3% -$10.5K 0.6% 81
2016
Q2 		$280K Buy
2,802
+290
+12% +$35K 0.52% 87
2016
Q1 		$282K Sell
2,512
-87
-3% -$9.04K 0.49% 85
2015
Q4 		$283K Sell
2,599
-203
-7% -$23.2K 0.51% 85
2015
Q3 		$280K Sell
2,802
-110
-4% -$12K 0.52% 90
2015
Q2 		$332K Sell
2,912
-89
-3% -$10.8K 0.45% 92
2015
Q1 		$314K Buy
+3,001
New +$320K 0.44% 95

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Banced Corp's CLB Position: Q4 2018 in Review

Banced Corp sold out of Core Laboratories (CLB) in Q4 2018, closing a stake of 3,109 shares — an estimated $360K sold.

Banced Corp first reported a position in CLB in Q1 2015 and held it in 15 quarters. The position peaked at $374K in Q4 2017. 320 funds tracked by Wall St. Rank hold CLB as of Q4 2018.

  • Banced Corp reported no remaining Core Laboratories position as of Q4 2018 after selling out during the quarter.
  • Banced Corp sold 3,109 Core Laboratories shares in Q4 2018, an estimated $360K.
  • Banced Corp first reported a position in Core Laboratories in Q1 2015 and held it in 15 quarters.
  • Banced Corp's Core Laboratories position peaked at $374K in Q4 2017.
  • 320 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2018.

Based on Banced Corp's 13F filing for Q4 2018, filed 14 Jan 2019.