Fiera Capital (Canada)
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Fiera Capital (Canada)’s Core Laboratories CLB Stock Holding History

Fiera Capital (Canada)’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
Q2 		– Sell
-2,054
Closed -$237K – 654
2017
Q1 		$237K Sell
2,054
-160,509
-99% -$18.7M ﹤0.01% 589
2016
Q4 		$19.5M Sell
162,563
-45,925
-22% -$5.08M 0.11% 182
2016
Q3 		$23.4M Sell
208,488
-8,264
-4% -$952K 0.13% 170
2016
Q2 		$26.9M Buy
+216,752
New +$26.2M 0.15% 160
2015
Q4 		– Sell
-63,170
Closed -$6.3M – 586
2015
Q3 		$6.3M Buy
63,170
+785
+1% +$85.4K 0.05% 168
2015
Q2 		$7.11K Buy
62,385
+2,296
+4% +$278K 0.04% 173
2015
Q1 		$6.28M Buy
+60,089
New +$6.4M 0.05% 196
2014
Q2 		– Sell
-15,732
Closed -$3.12M – 502
2014
Q1 		$3.12M Buy
15,732
+2,121
+16% +$400K 0.02% 269
2013
Q4 		$2.6M Buy
+13,611
New +$2.53M 0.02% 283

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EARNEST Partners
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Kayne Anderson Rudnick Investment Management
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BlackRock
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Massachusetts Financial Services
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WP
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Fiera Capital (Canada)'s CLB Position: Q2 2017 in Review

Fiera Capital (Canada) sold out of Core Laboratories (CLB) in Q2 2017, closing a stake of 2,054 shares — an estimated $237K sold.

Fiera Capital (Canada) first reported a position in CLB in Q4 2013 and held it in 9 quarters. The position peaked at $26.9M in Q2 2016. 360 funds tracked by Wall St. Rank hold CLB as of Q2 2017.

  • Fiera Capital (Canada) reported no remaining Core Laboratories position as of Q2 2017 after selling out during the quarter.
  • Fiera Capital (Canada) sold 2,054 Core Laboratories shares in Q2 2017, an estimated $237K.
  • Fiera Capital (Canada) first reported a position in Core Laboratories in Q4 2013 and held it in 9 quarters.
  • Fiera Capital (Canada)'s Core Laboratories position peaked at $26.9M in Q2 2016.
  • 360 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2017.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2017, filed 10 Aug 2017.