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Cornerstone Advisors (Washington)’s Core Laboratories CLB Stock Holding History

Cornerstone Advisors (Washington)’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
2019
Q3 		– Sell
-14
Closed -$1K – 947
2019
Q2 		$1K Sell
14
-816
-98% -$47.9K ﹤0.01% 1271
2019
Q1 		$57K Sell
830
-512
-38% -$34.3K 0.01% 323
2018
Q4 		$80K Buy
1,342
+9
+0.7% +$777 0.01% 224
2018
Q3 		$154K Buy
1,333
+2
+0.2% +$226 0.1% 154
2018
Q2 		$168K Hold
1,331
– – 0.11% 141
2018
Q1 		$144K Buy
1,331
+10
+0.8% +$1.11K 0.1% 151
2017
Q4 		$145K Sell
1,321
-222
-14% -$22.2K 0.1% 151
2017
Q3 		$152K Sell
1,543
-104
-6% -$10.1K 0.1% 147
2017
Q2 		$167K Sell
1,647
-5
-0.3% -$539 0.09% 121
2017
Q1 		$191K Sell
1,652
-215
-12% -$25K 0.1% 98
2016
Q4 		$224K Sell
1,867
-204
-10% -$22.6K 0.19% 82
2016
Q3 		$233K Buy
2,071
+85
+4% +$9.79K 0.2% 69
2016
Q2 		$246K Hold
1,986
– – 0.25% 48
2016
Q1 		$223K Buy
1,986
+3
+0.2% +$312 0.23% 52
2015
Q4 		$216K Sell
1,983
-746
-27% -$85.4K 0.24% 50
2015
Q3 		$272K Buy
2,729
+309
+13% +$33.6K 0.24% 69
2015
Q2 		$276K Buy
2,420
+5
+0.2% +$606 0.23% 74
2015
Q1 		$252K Hold
2,415
– – 0.2% 90
2014
Q4 		$291K Buy
2,415
+2,405
+24,050% +$316K 0.21% 78
2014
Q3 		$1K Hold
10
– – ﹤0.01% 516
2014
Q2 		$2K Buy
+10
New +$1.78K ﹤0.01% 424

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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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cornerstone Advisors (Washington)'s CLB Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Core Laboratories (CLB) in Q3 2019, closing a stake of 14 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in CLB in Q2 2014 and held it in 21 quarters. The position peaked at $291K in Q4 2014. 274 funds tracked by Wall St. Rank hold CLB as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Core Laboratories position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 14 Core Laboratories shares in Q3 2019, an estimated $1K.
  • Cornerstone Advisors (Washington) first reported a position in Core Laboratories in Q2 2014 and held it in 21 quarters.
  • Cornerstone Advisors (Washington)'s Core Laboratories position peaked at $291K in Q4 2014.
  • 274 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.