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Edge Asset Management’s Core Laboratories CLB Stock Holding History

Edge Asset Management’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
2017
Q1 		– Sell
-10,000
Closed -$1.2M – 268
2016
Q4 		$1.2M Sell
10,000
-6,400
-39% -$709K 0.01% 258
2016
Q3 		$1.84M Hold
16,400
– – 0.02% 246
2016
Q2 		$2.03M Buy
16,400
+9,147
+126% +$1.1M 0.02% 252
2016
Q1 		$815K Buy
+7,253
New +$754K 0.01% 256

Other funds holding CLB

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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 $27.7B AUM 52.44% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Edge Asset Management's CLB Position: Q1 2017 in Review

Edge Asset Management sold out of Core Laboratories (CLB) in Q1 2017, closing a stake of 10,000 shares — an estimated $1.2M sold.

Edge Asset Management first reported a position in CLB in Q1 2016 and held it in 4 quarters. The position peaked at $2.03M in Q2 2016. 360 funds tracked by Wall St. Rank hold CLB as of Q1 2017.

  • Edge Asset Management reported no remaining Core Laboratories position as of Q1 2017 after selling out during the quarter.
  • Edge Asset Management sold 10,000 Core Laboratories shares in Q1 2017, an estimated $1.2M.
  • Edge Asset Management first reported a position in Core Laboratories in Q1 2016 and held it in 4 quarters.
  • Edge Asset Management's Core Laboratories position peaked at $2.03M in Q2 2016.
  • 360 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.