Callahan Advisors’s Core Laboratories CLB Stock Holding History

Callahan 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 Q4	–	Sell	-2,135	Closed	-$247K	–	133
2018 Q3	$247K	Sell	2,135 -50	-2%	-$5.64K	0.05%	128
2018 Q2	$276K	Buy	2,185 +100	+5%	+$12.2K	0.05%	112
2018 Q1	$226K	Buy	2,085 +250	+14%	+$27.7K	0.05%	111
2017 Q4	$201K	Buy	+1,835	New	+$183K	0.04%	118
2017 Q3	–	Sell	-2,075	Closed	-$210K	–	127
2017 Q2	$210K	Buy	2,075 +50	+2%	+$5.39K	0.05%	111
2017 Q1	$234K	Buy	+2,025	New	+$235K	0.05%	110
2015 Q1	–	Sell	-13,325	Closed	-$1.6M	–	115
2014 Q4	$1.6M	Sell	13,325 -2,310	-15%	-$303K	0.47%	64
2014 Q3	$2.29M	Buy	15,635 +735	+5%	+$113K	0.71%	56
2014 Q2	$2.49M	Buy	14,900 +1,075	+8%	+$191K	0.79%	55
2014 Q1	$2.74M	Buy	13,825 +470	+4%	+$88.7K	0.93%	49
2013 Q4	$2.55M	Sell	13,355 -330	-2%	-$61.4K	0.89%	50
2013 Q3	$2.32M	Buy	13,685 +150	+1%	+$23.3K	0.88%	53
2013 Q2	$2.05M	Buy	+13,535	New	+$1.92M	0.84%	53

Other funds holding CLB

WCM Investment Management

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

ClearBridge Investments

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 $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

JP Morgan Chase

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

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Select Equity Group

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