First National Trust’s Core Laboratories CLB Stock Holding History

First National 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
2014 Q4	–	Sell	-1,402	Closed	-$205K	–	243
2014 Q3	$205K	Buy	1,402 +177	+14%	+$27.3K	0.04%	238
2014 Q2	$205K	Sell	1,225 -165	-12%	-$29.4K	0.04%	234
2014 Q1	$276K	Sell	1,390 -20	-1%	-$3.77K	0.05%	217
2013 Q4	$269K	Sell	1,410 -160	-10%	-$29.8K	0.05%	217
2013 Q3	$266K	Buy	1,570 +109	+7%	+$16.9K	0.05%	216
2013 Q2	$222K	Buy	+1,461	New	+$207K	0.05%	218

Other funds holding CLB

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

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

JSP

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First National Trust's CLB Position: Q4 2014 in Review

First National Trust sold out of Core Laboratories (CLB) in Q4 2014, closing a stake of 1,402 shares — an estimated $205K sold.

First National Trust first reported a position in CLB in Q2 2013 and held it in 6 quarters. The position peaked at $276K in Q1 2014. 345 funds tracked by Wall St. Rank hold CLB as of Q4 2014.

First National Trust reported no remaining Core Laboratories position as of Q4 2014 after selling out during the quarter.
First National Trust sold 1,402 Core Laboratories shares in Q4 2014, an estimated $205K.
First National Trust first reported a position in Core Laboratories in Q2 2013 and held it in 6 quarters.
First National Trust's Core Laboratories position peaked at $276K in Q1 2014.
345 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2014.

Based on First National Trust's 13F filing for Q4 2014, filed 28 Jan 2015.