Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Core Laboratories CLB Stock Holding History

Fuller & Thaler Asset 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
2015
Q2 		– Sell
-20
Closed -$2K – 684
2015
Q1 		$2K Buy
+20
New +$2.13K ﹤0.01% 633

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Fuller & Thaler Asset Management's CLB Position: Q2 2015 in Review

Fuller & Thaler Asset Management sold out of Core Laboratories (CLB) in Q2 2015, closing a stake of 20 shares — an estimated $2K sold.

Fuller & Thaler Asset Management first reported a position in CLB in Q1 2015 and held it in 1 quarter. The position peaked at $2K in Q1 2015. 357 funds tracked by Wall St. Rank hold CLB as of Q2 2015.

  • Fuller & Thaler Asset Management reported no remaining Core Laboratories position as of Q2 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 20 Core Laboratories shares in Q2 2015, an estimated $2K.
  • Fuller & Thaler Asset Management first reported a position in Core Laboratories in Q1 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Core Laboratories position peaked at $2K in Q1 2015.
  • 357 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.