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Dynamic Advisor Solutions’s Core Laboratories CLB Stock Holding History

Dynamic Advisor Solutions’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
-2,010
Closed -$249K – 232
2016
Q2 		$249K Buy
2,010
+106
+6% +$12.8K 0.1% 185
2016
Q1 		$214K Buy
+1,904
New +$198K 0.09% 191
2014
Q4 		– Sell
-7,409
Closed -$1.08M – 197
2014
Q3 		$1.08M Buy
+7,409
New +$1.14M 0.59% 47

Other funds holding CLB

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
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

Dynamic Advisor Solutions's CLB Position: Q3 2016 in Review

Dynamic Advisor Solutions sold out of Core Laboratories (CLB) in Q3 2016, closing a stake of 2,010 shares — an estimated $249K sold.

Dynamic Advisor Solutions first reported a position in CLB in Q3 2014 and held it in 3 quarters. The position peaked at $1.08M in Q3 2014. 372 funds tracked by Wall St. Rank hold CLB as of Q3 2016.

  • Dynamic Advisor Solutions reported no remaining Core Laboratories position as of Q3 2016 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 2,010 Core Laboratories shares in Q3 2016, an estimated $249K.
  • Dynamic Advisor Solutions first reported a position in Core Laboratories in Q3 2014 and held it in 3 quarters.
  • Dynamic Advisor Solutions's Core Laboratories position peaked at $1.08M in Q3 2014.
  • 372 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2016.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2016, filed 11 Oct 2016.