Cadence Bank NA’s Core Laboratories CLB Stock Holding History

Cadence Bank NA’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	-2,842	Closed	-$359K	–	177
2018 Q2	$359K	Buy	+2,842	New	+$346K	0.15%	129
2018 Q1	–	Sell	-2,890	Closed	-$317K	–	163
2017 Q4	$317K	Hold	2,890	–	–	0.12%	138
2017 Q3	$285K	Hold	2,890	–	–	0.11%	149
2017 Q2	$293K	Hold	2,890	–	–	0.13%	110
2017 Q1	$334K	Hold	2,890	–	–	0.15%	97
2016 Q4	$347K	Hold	2,890	–	–	0.16%	96
2016 Q3	$325K	Hold	2,890	–	–	0.15%	93
2016 Q2	$358K	Hold	2,890	–	–	0.18%	92
2016 Q1	$325K	Sell	2,890 -955	-25%	-$99.2K	0.17%	97
2015 Q4	$418K	Hold	3,845	–	–	0.22%	86
2015 Q3	$384K	Hold	3,845	–	–	0.22%	88
2015 Q2	$438K	Sell	3,845 -965	-20%	-$117K	0.28%	65
2015 Q1	$503K	Sell	4,810 -755	-14%	-$80.4K	0.28%	78
2014 Q4	$670K	Hold	5,565	–	–	0.36%	59
2014 Q3	$814K	Hold	5,565	–	–	0.44%	44
2014 Q2	$930K	Hold	5,565	–	–	0.5%	35
2014 Q1	$1.1M	Sell	5,565 -1,525	-22%	-$288K	0.66%	28
2013 Q4	$1.35M	Hold	7,090	–	–	0.74%	23
2013 Q3	$1.2M	Sell	7,090 -1,250	-15%	-$194K	0.72%	23
2013 Q2	$1.26M	Buy	+8,340	New	+$1.18M	0.69%	25

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

Cadence Bank NA's CLB Position: Q3 2018 in Review

Cadence Bank NA sold out of Core Laboratories (CLB) in Q3 2018, closing a stake of 2,842 shares — an estimated $359K sold.

Cadence Bank NA first reported a position in CLB in Q2 2013 and held it in 20 quarters. The position peaked at $1.35M in Q4 2013. 359 funds tracked by Wall St. Rank hold CLB as of Q3 2018.

Cadence Bank NA reported no remaining Core Laboratories position as of Q3 2018 after selling out during the quarter.
Cadence Bank NA sold 2,842 Core Laboratories shares in Q3 2018, an estimated $359K.
Cadence Bank NA first reported a position in Core Laboratories in Q2 2013 and held it in 20 quarters.
Cadence Bank NA's Core Laboratories position peaked at $1.35M in Q4 2013.
359 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2018.

Based on Cadence Bank NA's 13F filing for Q3 2018, filed 6 Nov 2018.