First Allied Advisory Services’s Core Laboratories CLB Stock Holding History

First Allied Advisory 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
2018 Q3	–	Sell	-2,181	Closed	-$275K	–	1187
2018 Q2	$275K	Sell	2,181 -291	-12%	-$35.4K	0.01%	914
2018 Q1	$267K	Buy	2,472 +551	+29%	+$61K	0.01%	925
2017 Q4	$209K	Buy	+1,921	New	+$192K	0.01%	1033
2015 Q3	–	Sell	-1,867	Closed	-$208K	–	1063
2015 Q2	$208K	Sell	1,867 -2,949	-61%	-$358K	0.01%	1003
2015 Q1	$497K	Buy	4,816 +682	+16%	+$72.7K	0.03%	574
2014 Q4	$498K	Sell	4,134 -1,257	-23%	-$165K	0.04%	531
2014 Q3	$785K	Buy	5,391 +612	+13%	+$94.5K	0.06%	363
2014 Q2	$806K	Buy	4,779 +179	+4%	+$31.8K	0.06%	383
2014 Q1	$915K	Buy	4,600 +1,048	+30%	+$198K	0.07%	321
2013 Q4	$680K	Sell	3,552 -66	-2%	-$12.3K	0.05%	405
2013 Q3	$614K	Buy	+3,618	New	+$562K	0.04%	453

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

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 New York $1.81T AUM 41.13% 1-Year Est. Return

First Allied Advisory Services's CLB Position: Q3 2018 in Review

First Allied Advisory Services sold out of Core Laboratories (CLB) in Q3 2018, closing a stake of 2,181 shares — an estimated $275K sold.

First Allied Advisory Services first reported a position in CLB in Q3 2013 and held it in 11 quarters. The position peaked at $915K in Q1 2014. 359 funds tracked by Wall St. Rank hold CLB as of Q3 2018.

First Allied Advisory Services reported no remaining Core Laboratories position as of Q3 2018 after selling out during the quarter.
First Allied Advisory Services sold 2,181 Core Laboratories shares in Q3 2018, an estimated $275K.
First Allied Advisory Services first reported a position in Core Laboratories in Q3 2013 and held it in 11 quarters.
First Allied Advisory Services's Core Laboratories position peaked at $915K in Q1 2014.
359 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2018.

Based on First Allied Advisory Services's 13F filing for Q3 2018, filed 14 Nov 2018.