Cable Hill Partners’s Core Laboratories CLB Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-20	Closed	-$1K	–	218
2019 Q1	$1K	Hold	20	–	–	﹤0.01%	791
2018 Q4	$1K	Hold	20	–	–	﹤0.01%	755
2018 Q3	$2K	Hold	20	–	–	﹤0.01%	705
2018 Q2	$3K	Hold	20	–	–	﹤0.01%	764
2018 Q1	$2K	Hold	20	–	–	﹤0.01%	812
2017 Q4	$2K	Hold	20	–	–	﹤0.01%	851
2017 Q3	$2K	Hold	20	–	–	﹤0.01%	914
2017 Q2	$2K	Hold	20	–	–	﹤0.01%	664
2017 Q1	$2K	Hold	20	–	–	﹤0.01%	657
2016 Q4	$2K	Hold	20	–	–	﹤0.01%	643
2016 Q3	$2K	Hold	20	–	–	﹤0.01%	686
2016 Q2	$3K	Hold	20	–	–	﹤0.01%	580
2016 Q1	$3K	Hold	20	–	–	﹤0.01%	541
2015 Q4	$3K	Hold	20	–	–	﹤0.01%	532
2015 Q3	$2K	Hold	20	–	–	﹤0.01%	625
2015 Q2	$3K	Hold	20	–	–	﹤0.01%	635
2015 Q1	$2K	Hold	20	–	–	﹤0.01%	658
2014 Q4	$2K	Buy	+20	New	+$2.63K	﹤0.01%	630

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 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

Kayne Anderson Rudnick Investment Management

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

VanEck Associates

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Select Equity Group

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return