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Brown Advisory Securities’s Core Laboratories CLB Stock Holding History

Brown Advisory Securities’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
2014
Q4 		– Sell
-3,336
Closed -$489K – 307
2014
Q3 		$489K Buy
3,336
+106
+3% +$16.4K 0.18% 133
2014
Q2 		$540K Buy
3,230
+285
+10% +$50.7K 0.19% 130
2014
Q1 		$586K Buy
2,945
+251
+9% +$47.4K 0.23% 112
2013
Q4 		$513K Sell
2,694
-46
-2% -$8.56K 0.21% 126
2013
Q3 		$464K Sell
2,740
-102
-4% -$15.8K 0.2% 125
2013
Q2 		$431K Buy
+2,842
New +$403K 0.21% 122

Other funds holding CLB

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Advisory Securities's CLB Position: Q4 2014 in Review

Brown Advisory Securities sold out of Core Laboratories (CLB) in Q4 2014, closing a stake of 3,336 shares — an estimated $489K sold.

Brown Advisory Securities first reported a position in CLB in Q2 2013 and held it in 6 quarters. The position peaked at $586K in Q1 2014. 345 funds tracked by Wall St. Rank hold CLB as of Q4 2014.

  • Brown Advisory Securities reported no remaining Core Laboratories position as of Q4 2014 after selling out during the quarter.
  • Brown Advisory Securities sold 3,336 Core Laboratories shares in Q4 2014, an estimated $489K.
  • Brown Advisory Securities first reported a position in Core Laboratories in Q2 2013 and held it in 6 quarters.
  • Brown Advisory Securities's Core Laboratories position peaked at $586K in Q1 2014.
  • 345 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2014.

Based on Brown Advisory Securities's 13F filing for Q4 2014, filed 9 Feb 2015.