Financial Architects (New Jersey)’s Core Laboratories CLB Stock Holding History

Financial Architects (New Jersey)’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 Q4	–	Sell	-160	Closed	-$16K	–	1497
2017 Q3	$16K	Hold	160	–	–	﹤0.01%	1011
2017 Q2	$16K	Sell	160 -72	-31%	-$7.76K	﹤0.01%	1020
2017 Q1	$27K	Sell	232 -12	-5%	-$1.4K	﹤0.01%	850
2016 Q4	$29K	Buy	244 +74	+44%	+$8.19K	0.01%	730
2016 Q3	$19K	Buy	170 +16	+10%	+$1.84K	0.01%	854
2016 Q2	$19K	Hold	154	–	–	0.01%	798
2016 Q1	$17K	Buy	+154	New	+$16K	0.01%	617
2015 Q3	–	Sell	-154	Closed	-$18K	–	334
2015 Q2	$18K	Hold	154	–	–	0.01%	661
2015 Q1	$16K	Buy	+154	New	+$16.4K	0.01%	614

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Financial Architects (New Jersey)'s CLB Position: Q4 2017 in Review

Financial Architects (New Jersey) sold out of Core Laboratories (CLB) in Q4 2017, closing a stake of 160 shares — an estimated $16K sold.

Financial Architects (New Jersey) first reported a position in CLB in Q1 2015 and held it in 9 quarters. The position peaked at $29K in Q4 2016. 356 funds tracked by Wall St. Rank hold CLB as of Q4 2017.

Financial Architects (New Jersey) reported no remaining Core Laboratories position as of Q4 2017 after selling out during the quarter.
Financial Architects (New Jersey) sold 160 Core Laboratories shares in Q4 2017, an estimated $16K.
Financial Architects (New Jersey) first reported a position in Core Laboratories in Q1 2015 and held it in 9 quarters.
Financial Architects (New Jersey)'s Core Laboratories position peaked at $29K in Q4 2016.
356 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2017.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2017, filed 12 Feb 2018.