Brinker Capital’s Core Laboratories CLB Stock Holding History

Brinker Capital’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
2019 Q4	–	Sell	-14,070	Closed	-$656K	–	959
2019 Q3	$656K	Buy	14,070 +4,961	+54%	+$231K	0.02%	626
2019 Q2	$476K	Sell	9,109 -2,003	-18%	-$117K	0.02%	694
2019 Q1	$766K	Buy	11,112 +7,543	+211%	+$506K	0.03%	551
2018 Q4	$213K	Sell	3,569 -4,591	-56%	-$396K	0.01%	822
2018 Q3	$945K	Buy	8,160 +13	+0.2%	+$1.47K	0.03%	509
2018 Q2	$1.03M	Sell	8,147 -482	-6%	-$58.7K	0.04%	471
2018 Q1	$934K	Sell	8,629 -17,690	-67%	-$1.96M	0.04%	479
2017 Q4	$2.88M	Sell	26,319 -4,383	-14%	-$437K	0.11%	187
2017 Q3	$3.03M	Sell	30,702 -2,211	-7%	-$214K	0.13%	173
2017 Q2	$3.33M	Buy	32,913 +1,447	+5%	+$156K	0.15%	152
2017 Q1	$3.63M	Buy	31,466 +5,988	+24%	+$696K	0.17%	131
2016 Q4	$3.06M	Buy	25,478 +19,415	+320%	+$2.15M	0.17%	132
2016 Q3	$681K	Buy	6,063 +841	+16%	+$96.9K	0.07%	127
2016 Q2	$647K	Buy	5,222 +678	+15%	+$81.8K	0.06%	131
2016 Q1	$510K	Buy	+4,544	New	+$472K	0.04%	194

Other funds holding CLB

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return