Brown Advisory’s Core Laboratories CLB Stock Holding History

Brown Advisory’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	-20,721	Closed	-$2.4M	–	1264
2018 Q3	$2.4M	Sell	20,721 -437	-2%	-$49.3K	0.01%	602
2018 Q2	$2.67M	Sell	21,158 -127	-0.6%	-$15.5K	0.01%	566
2018 Q1	$2.3M	Sell	21,285 -3,478	-14%	-$385K	0.01%	501
2017 Q4	$2.71M	Buy	24,763 +7,380	+42%	+$737K	0.01%	490
2017 Q3	$1.72M	Sell	17,383 -3,796	-18%	-$368K	0.01%	539
2017 Q2	$2.14M	Buy	21,179 +2,282	+12%	+$246K	0.01%	525
2017 Q1	$2.18M	Sell	18,897 -3,364	-15%	-$391K	0.01%	506
2016 Q4	$2.67M	Sell	22,261 -4,489	-17%	-$497K	0.01%	467
2016 Q3	$3M	Sell	26,750 -737	-3%	-$84.9K	0.01%	441
2016 Q2	$3.41M	Sell	27,487 -6,934	-20%	-$837K	0.01%	414
2016 Q1	$3.87M	Sell	34,421 -16,818	-33%	-$1.75M	0.01%	392
2015 Q4	$5.57M	Sell	51,239 -3,813	-7%	-$436K	0.02%	351
2015 Q3	$5.5M	Buy	55,052 +2,076	+4%	+$226K	0.02%	343
2015 Q2	$6.04M	Sell	52,976 -12,236	-19%	-$1.48M	0.02%	321
2015 Q1	$6.81M	Sell	65,212 -3,350,650	-98%	-$357M	0.02%	318
2014 Q4	$411M	Sell	3,415,862 -188,030	-5%	-$24.7M	1.3%	24
2014 Q3	$527M	Sell	3,603,892 -227,993	-6%	-$35.2M	1.69%	21
2014 Q2	$640M	Buy	3,831,885 +592,444	+18%	+$105M	2.01%	15
2014 Q1	$643M	Buy	3,239,441 +47,639	+1%	+$8.99M	2.05%	15
2013 Q4	$609M	Buy	3,191,802 +23,071	+0.7%	+$4.29M	1.98%	14
2013 Q3	$536M	Sell	3,168,731 -183,053	-5%	-$28.4M	1.91%	18
2013 Q2	$508M	Buy	+3,351,784	New	+$475M	2.04%	15

Other funds holding CLB

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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 New York $19.5B AUM 17.33% 1-Year Est. Return

Brown Advisory's CLB Position: Q4 2018 in Review

Brown Advisory sold out of Core Laboratories (CLB) in Q4 2018, closing a stake of 20,721 shares — an estimated $2.4M sold.

Brown Advisory first reported a position in CLB in Q2 2013 and held it in 22 quarters. The position peaked at $643M in Q1 2014. 320 funds tracked by Wall St. Rank hold CLB as of Q4 2018.

Brown Advisory reported no remaining Core Laboratories position as of Q4 2018 after selling out during the quarter.
Brown Advisory sold 20,721 Core Laboratories shares in Q4 2018, an estimated $2.4M.
Brown Advisory first reported a position in Core Laboratories in Q2 2013 and held it in 22 quarters.
Brown Advisory's Core Laboratories position peaked at $643M in Q1 2014.
320 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2018.

Based on Brown Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.