Cetera Advisors’s Core Laboratories CLB Stock Holding History

Cetera 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
2016 Q4	–	Sell	-3,611	Closed	-$398K	–	742
2016 Q3	$398K	Buy	3,611 +24	+0.7%	+$2.76K	0.03%	481
2016 Q2	$439K	Sell	3,587 -595	-14%	-$71.8K	0.03%	446
2016 Q1	$465K	Buy	+4,182	New	+$434K	0.04%	417
2015 Q4	–	Sell	-2,856	Closed	-$284K	–	723
2015 Q3	$284K	Buy	2,856 +103	+4%	+$11.2K	0.03%	511
2015 Q2	$310K	Buy	+2,753	New	+$334K	0.03%	510

Other funds holding CLB

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

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

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

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

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Cetera Advisors's CLB Position: Q4 2016 in Review

Cetera Advisors sold out of Core Laboratories (CLB) in Q4 2016, closing a stake of 3,611 shares — an estimated $398K sold.

Cetera Advisors first reported a position in CLB in Q2 2015 and held it in 5 quarters. The position peaked at $465K in Q1 2016. 372 funds tracked by Wall St. Rank hold CLB as of Q4 2016.

Cetera Advisors reported no remaining Core Laboratories position as of Q4 2016 after selling out during the quarter.
Cetera Advisors sold 3,611 Core Laboratories shares in Q4 2016, an estimated $398K.
Cetera Advisors first reported a position in Core Laboratories in Q2 2015 and held it in 5 quarters.
Cetera Advisors's Core Laboratories position peaked at $465K in Q1 2016.
372 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2016.

Based on Cetera Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.