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Comerica Securities’s Core Laboratories CLB Stock Holding History

Comerica Securities’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
-2,295
Closed -$266K – 408
2018
Q3 		$266K Sell
2,295
-2,374
-51% -$268K 0.03% 368
2018
Q2 		$589K Buy
4,669
+529
+13% +$64.4K 0.07% 246
2018
Q1 		$448K Buy
4,140
+642
+18% +$71K 0.06% 280
2017
Q4 		$383K Buy
3,498
+277
+9% +$27.6K 0.05% 300
2017
Q3 		$318K Buy
3,221
+461
+17% +$44.7K 0.04% 314
2017
Q2 		$280K Buy
2,760
+231
+9% +$24.9K 0.04% 328
2017
Q1 		$292K Buy
2,529
+465
+23% +$54K 0.05% 315
2016
Q4 		$248K Hold
2,064
– – 0.1% 204
2016
Q3 		$232K Sell
2,064
-12
-0.6% -$1.38K 0.1% 180
2016
Q2 		$257K Buy
2,076
+200
+11% +$24.1K 0.12% 166
2016
Q1 		$211K Buy
+1,876
New +$195K 0.11% 189
2015
Q1 		– Sell
-1,756
Closed -$212K – 306
2014
Q4 		$212K Buy
+1,756
New +$231K 0.13% 139

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