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Checchi Capital Advisers’s Core Laboratories CLB Stock Holding History

Checchi Capital Advisers’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
Q3 		– Sell
-89
Closed -$11K – 551
2016
Q2 		$11K Hold
89
– – ﹤0.01% 1270
2016
Q1 		$10K Buy
+89
New +$9.25K ﹤0.01% 1306

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Vanguard Group
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EARNEST Partners
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WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM

Checchi Capital Advisers's CLB Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Core Laboratories (CLB) in Q3 2016, closing a stake of 89 shares — an estimated $11K sold.

Checchi Capital Advisers first reported a position in CLB in Q1 2016 and held it in 2 quarters. The position peaked at $11K in Q2 2016. 372 funds tracked by Wall St. Rank hold CLB as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Core Laboratories position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 89 Core Laboratories shares in Q3 2016, an estimated $11K.
  • Checchi Capital Advisers first reported a position in Core Laboratories in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Core Laboratories position peaked at $11K in Q2 2016.
  • 372 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.