B
CLB icon

BancorpSouth’s Core Laboratories CLB Stock Holding History

BancorpSouth’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
-2,343
Closed -$267K – 232
2015
Q2 		$267K Hold
2,343
– – 0.03% 180
2015
Q1 		$245K Sell
2,343
-774
-25% -$82.5K 0.03% 193
2014
Q4 		$375K Hold
3,117
– – 0.04% 163
2014
Q3 		$456K Buy
3,117
+226
+8% +$34.9K 0.05% 145
2014
Q2 		$483K Buy
2,891
+456
+19% +$81.1K 0.05% 145
2014
Q1 		$483K Sell
2,435
-581
-19% -$110K 0.05% 152
2013
Q4 		$576K Sell
3,016
-13
-0.4% -$2.42K 0.06% 131
2013
Q3 		$513K Sell
3,029
-154
-5% -$23.9K 0.06% 132
2013
Q2 		$483K Buy
+3,183
New +$451K 0.06% 130

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

BancorpSouth's CLB Position: Q3 2015 in Review

BancorpSouth sold out of Core Laboratories (CLB) in Q3 2015, closing a stake of 2,343 shares — an estimated $267K sold.

BancorpSouth first reported a position in CLB in Q2 2013 and held it in 9 quarters. The position peaked at $576K in Q4 2013. 351 funds tracked by Wall St. Rank hold CLB as of Q3 2015.

  • BancorpSouth reported no remaining Core Laboratories position as of Q3 2015 after selling out during the quarter.
  • BancorpSouth sold 2,343 Core Laboratories shares in Q3 2015, an estimated $267K.
  • BancorpSouth first reported a position in Core Laboratories in Q2 2013 and held it in 9 quarters.
  • BancorpSouth's Core Laboratories position peaked at $576K in Q4 2013.
  • 351 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2015.

Based on BancorpSouth's 13F filing for Q3 2015, filed 6 Nov 2015.