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Essex Financial Services’s Core Laboratories CLB Stock Holding History

Essex Financial Services’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
2014
Q4 		– Sell
-1,533
Closed -$224K – 323
2014
Q3 		$224K Sell
1,533
-640
-29% -$98.8K 0.07% 268
2014
Q2 		$363K Sell
2,173
-185
-8% -$32.9K 0.11% 201
2014
Q1 		$468K Sell
2,358
-5
-0.2% -$944 0.15% 150
2013
Q4 		$451K Buy
2,363
+385
+19% +$71.7K 0.15% 142
2013
Q3 		$335 Sell
1,978
-70
-3% -$10.9K 0.11% 179
2013
Q2 		$311K Buy
+2,048
New +$290K 0.11% 186

Other funds holding CLB

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Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Essex Financial Services's CLB Position: Q4 2014 in Review

Essex Financial Services sold out of Core Laboratories (CLB) in Q4 2014, closing a stake of 1,533 shares — an estimated $224K sold.

Essex Financial Services first reported a position in CLB in Q2 2013 and held it in 6 quarters. The position peaked at $468K in Q1 2014. 345 funds tracked by Wall St. Rank hold CLB as of Q4 2014.

  • Essex Financial Services reported no remaining Core Laboratories position as of Q4 2014 after selling out during the quarter.
  • Essex Financial Services sold 1,533 Core Laboratories shares in Q4 2014, an estimated $224K.
  • Essex Financial Services first reported a position in Core Laboratories in Q2 2013 and held it in 6 quarters.
  • Essex Financial Services's Core Laboratories position peaked at $468K in Q1 2014.
  • 345 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2014.

Based on Essex Financial Services's 13F filing for Q4 2014, filed 7 Jan 2015.