BFS
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Bradley Foster & Sargent’s Core Laboratories CLB Stock Holding History

Bradley Foster & Sargent’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
2017
Q2 		– Sell
-6,980
Closed -$806K – 347
2017
Q1 		$806K Sell
6,980
-2,160
-24% -$251K 0.03% 219
2016
Q4 		$1.1M Buy
9,140
+85
+0.9% +$9.41K 0.05% 195
2016
Q3 		$1.02M Sell
9,055
-1,025
-10% -$118K 0.04% 191
2016
Q2 		$1.25M Buy
10,080
+6,710
+199% +$810K 0.06% 167
2016
Q1 		$379K Sell
3,370
-2,175
-39% -$226K 0.02% 264
2015
Q4 		$603K Buy
5,545
+250
+5% +$28.6K 0.03% 224
2015
Q3 		$528K Hold
5,295
– – 0.03% 241
2015
Q2 		$604K Hold
5,295
– – 0.03% 238
2015
Q1 		$553K Buy
+5,295
New +$564K 0.03% 248

Other funds holding CLB

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return