Burt Wealth Advisors’s Core Laboratories CLB Stock Holding History

Burt Wealth Advisors’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 Q3	–	Sell	-72	Closed	-$9K	–	385
2018 Q2	$9K	Hold	72	–	–	﹤0.01%	287
2018 Q1	$8K	Hold	72	–	–	﹤0.01%	297
2017 Q4	$8K	Hold	72	–	–	0.01%	283
2017 Q3	$7K	Hold	72	–	–	﹤0.01%	280
2017 Q2	$7K	Hold	72	–	–	﹤0.01%	312
2017 Q1	$8K	Hold	72	–	–	0.01%	272
2016 Q4	$9K	Hold	72	–	–	0.01%	281
2016 Q3	$8K	Hold	72	–	–	0.01%	278
2016 Q2	$8K	Hold	72	–	–	0.01%	281
2016 Q1	$8K	Hold	72	–	–	0.01%	342
2015 Q4	$8K	Sell	72 -11	-13%	-$1.26K	0.01%	298
2015 Q3	$8K	Hold	83	–	–	0.01%	264
2015 Q2	$9K	Hold	83	–	–	0.01%	275
2015 Q1	$9K	Hold	83	–	–	0.01%	249
2014 Q4	$10K	Buy	+83	New	+$10.9K	0.01%	231

Other funds holding CLB

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Burt Wealth Advisors's CLB Position: Q3 2018 in Review

Burt Wealth Advisors sold out of Core Laboratories (CLB) in Q3 2018, closing a stake of 72 shares — an estimated $9K sold.

Burt Wealth Advisors first reported a position in CLB in Q4 2014 and held it in 15 quarters. The position peaked at $10K in Q4 2014. 359 funds tracked by Wall St. Rank hold CLB as of Q3 2018.

Burt Wealth Advisors reported no remaining Core Laboratories position as of Q3 2018 after selling out during the quarter.
Burt Wealth Advisors sold 72 Core Laboratories shares in Q3 2018, an estimated $9K.
Burt Wealth Advisors first reported a position in Core Laboratories in Q4 2014 and held it in 15 quarters.
Burt Wealth Advisors's Core Laboratories position peaked at $10K in Q4 2014.
359 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2018.

Based on Burt Wealth Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.