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Franklin Street Advisors’s Core Laboratories CLB Stock Holding History

Franklin Street Advisors’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
Q4 		– Sell
-78,347
Closed -$9.07M – 150
2018
Q3 		$9.07M Sell
78,347
-2,199
-3% -$248K 1.23% 32
2018
Q2 		$10.2M Buy
80,546
+816
+1% +$99.3K 1.48% 24
2018
Q1 		$8.63M Buy
79,730
+2,725
+4% +$302K 1.29% 30
2017
Q4 		$8.44M Buy
77,005
+660
+0.9% +$65.9K 1.26% 27
2017
Q3 		$7.54M Buy
76,345
+18,875
+33% +$1.83M 1.24% 30
2017
Q2 		$5.82M Buy
57,470
+2,100
+4% +$226K 1% 46
2017
Q1 		$6.4M Buy
55,370
+6,920
+14% +$804K 1.13% 39
2016
Q4 		$5.82M Buy
48,450
+5,050
+12% +$559K 1.03% 41
2016
Q3 		$4.88M Buy
+43,400
New +$5M 0.89% 48

Other funds holding CLB

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return