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FineMark National Bank & Trust’s Core Laboratories CLB Stock Holding History

FineMark National Bank & Trust’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
2018
Q3 		– Sell
-3,336
Closed -$421K – 341
2018
Q2 		$421K Buy
3,336
+72
+2% +$8.76K 0.03% 276
2018
Q1 		$353K Sell
3,264
-32
-1% -$3.54K 0.02% 284
2017
Q4 		$361K Sell
3,296
-64
-2% -$6.39K 0.02% 270
2017
Q3 		$332K Sell
3,360
-574
-15% -$55.6K 0.02% 281
2017
Q2 		$398K Sell
3,934
-122
-3% -$13.2K 0.03% 252
2017
Q1 		$469K Sell
4,056
-641
-14% -$74.5K 0.03% 230
2016
Q4 		$564K Sell
4,697
-212
-4% -$23.5K 0.05% 200
2016
Q3 		$551K Sell
4,909
-248
-5% -$28.6K 0.06% 202
2016
Q2 		$639K Sell
5,157
-413
-7% -$49.9K 0.07% 184
2016
Q1 		$627K Sell
5,570
-533
-9% -$55.4K 0.07% 178
2015
Q4 		$663K Buy
6,103
+146
+2% +$16.7K 0.08% 173
2015
Q3 		$595K Buy
5,957
+484
+9% +$52.6K 0.08% 185
2015
Q2 		$625K Sell
5,473
-73
-1% -$8.85K 0.08% 192
2015
Q1 		$579K Buy
5,546
+2,567
+86% +$273K 0.08% 199
2014
Q4 		$359K Buy
2,979
+2,369
+388% +$311K 0.05% 251
2014
Q3 		$89K Buy
610
+463
+315% +$71.5K 0.01% 504
2014
Q2 		$25K Buy
+147
New +$26.2K ﹤0.01% 838
2013
Q3 		– Sell
-10
Closed -$2K – 1535
2013
Q2 		$2K Buy
+10
New +$1.42K ﹤0.01% 1246

Other funds holding CLB

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FineMark National Bank & Trust's CLB Position: Q3 2018 in Review

FineMark National Bank & Trust sold out of Core Laboratories (CLB) in Q3 2018, closing a stake of 3,336 shares — an estimated $421K sold.

FineMark National Bank & Trust first reported a position in CLB in Q2 2013 and held it in 18 quarters. The position peaked at $663K in Q4 2015. 359 funds tracked by Wall St. Rank hold CLB as of Q3 2018.

  • FineMark National Bank & Trust reported no remaining Core Laboratories position as of Q3 2018 after selling out during the quarter.
  • FineMark National Bank & Trust sold 3,336 Core Laboratories shares in Q3 2018, an estimated $421K.
  • FineMark National Bank & Trust first reported a position in Core Laboratories in Q2 2013 and held it in 18 quarters.
  • FineMark National Bank & Trust's Core Laboratories position peaked at $663K in Q4 2015.
  • 359 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2018.

Based on FineMark National Bank & Trust's 13F filing for Q3 2018, filed 2 Nov 2018.