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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
– – 0.06% 309
2016
Q3 		$232K Sell
2,064
-12
-0.6% -$1.38K 0.05% 307
2016
Q2 		$257K Buy
2,076
+200
+11% +$24.1K 0.05% 297
2016
Q1 		$211K Buy
+1,876
New +$195K 0.05% 322
2015
Q1 		– Sell
-1,756
Closed -$212K – 307
2014
Q4 		$212K Buy
+1,756
New +$231K 0.07% 269

Other funds holding CLB

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Comerica Securities's CLB Position: Q4 2018 in Review

Comerica Securities sold out of Core Laboratories (CLB) in Q4 2018, closing a stake of 2,295 shares — an estimated $266K sold.

Comerica Securities first reported a position in CLB in Q4 2014 and held it in 12 quarters. The position peaked at $589K in Q2 2018. 320 funds tracked by Wall St. Rank hold CLB as of Q4 2018.

  • Comerica Securities reported no remaining Core Laboratories position as of Q4 2018 after selling out during the quarter.
  • Comerica Securities sold 2,295 Core Laboratories shares in Q4 2018, an estimated $266K.
  • Comerica Securities first reported a position in Core Laboratories in Q4 2014 and held it in 12 quarters.
  • Comerica Securities's Core Laboratories position peaked at $589K in Q2 2018.
  • 320 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2018.

Based on Comerica Securities's 13F filing for Q4 2018, filed 5 Feb 2019.