Dubuque Bank & Trust’s Core Laboratories CLB Stock Holding History

Dubuque Bank & Trust’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	-45	Closed	-$5K	–	662
2018 Q3	$5K	Sell	45 -46	-51%	-$5.19K	﹤0.01%	500
2018 Q2	$11K	Hold	91	–	–	﹤0.01%	451
2018 Q1	$10K	Sell	91 -94	-51%	-$10.4K	﹤0.01%	492
2017 Q4	$20K	Hold	185	–	–	﹤0.01%	429
2017 Q3	$18K	Hold	185	–	–	﹤0.01%	418
2017 Q2	$19K	Hold	185	–	–	﹤0.01%	404
2017 Q1	$21K	Buy	185 +17	+10%	+$1.98K	﹤0.01%	414
2016 Q4	$20K	Buy	+168	New	+$18.6K	﹤0.01%	335
2015 Q2	–	Sell	-223	Closed	-$23K	–	624
2015 Q1	$23K	Hold	223	–	–	﹤0.01%	376
2014 Q4	$27K	Hold	223	–	–	﹤0.01%	370
2014 Q3	$33K	Hold	223	–	–	0.01%	354
2014 Q2	$37K	Buy	+223	New	+$39.7K	0.01%	365

Other funds holding CLB

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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 New York $20.2B AUM 17.52% 1-Year Est. Return

Dubuque Bank & Trust's CLB Position: Q4 2018 in Review

Dubuque Bank & Trust sold out of Core Laboratories (CLB) in Q4 2018, closing a stake of 45 shares — an estimated $5K sold.

Dubuque Bank & Trust first reported a position in CLB in Q2 2014 and held it in 12 quarters. The position peaked at $37K in Q2 2014. 320 funds tracked by Wall St. Rank hold CLB as of Q4 2018.

Dubuque Bank & Trust reported no remaining Core Laboratories position as of Q4 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 45 Core Laboratories shares in Q4 2018, an estimated $5K.
Dubuque Bank & Trust first reported a position in Core Laboratories in Q2 2014 and held it in 12 quarters.
Dubuque Bank & Trust's Core Laboratories position peaked at $37K in Q2 2014.
320 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2018.

Based on Dubuque Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.