First City Capital Management’s Core Laboratories CLB Stock Holding History

First City Capital Management’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
2016 Q2	–	Sell	-20	Closed	-$2.25K	–	202
2016 Q1	$2.25K	Hold	20	–	–	﹤0.01%	590
2015 Q4	$2.17K	Hold	20	–	–	﹤0.01%	594
2015 Q3	$2K	Sell	20 -20	-50%	-$2.17K	﹤0.01%	564
2015 Q2	$4.56K	Buy	+40	New	+$4.85K	﹤0.01%	494
2015 Q1	–	Sell	-20	Closed	-$2.41K	–	589
2014 Q4	$2.41K	Hold	20	–	–	﹤0.01%	536
2014 Q3	$2.93K	Hold	20	–	–	﹤0.01%	515
2014 Q2	$3.34K	Hold	20	–	–	﹤0.01%	524
2014 Q1	$3.97K	Buy	+20	New	+$3.77K	﹤0.01%	504

Other funds holding CLB

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

First City Capital Management's CLB Position: Q2 2016 in Review

First City Capital Management sold out of Core Laboratories (CLB) in Q2 2016, closing a stake of 20 shares — an estimated $2.25K sold.

First City Capital Management first reported a position in CLB in Q1 2014 and held it in 8 quarters. The position peaked at $4.56K in Q2 2015. 383 funds tracked by Wall St. Rank hold CLB as of Q2 2016.

First City Capital Management reported no remaining Core Laboratories position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 20 Core Laboratories shares in Q2 2016, an estimated $2.25K.
First City Capital Management first reported a position in Core Laboratories in Q1 2014 and held it in 8 quarters.
First City Capital Management's Core Laboratories position peaked at $4.56K in Q2 2015.
383 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.