Hilltop Holdings’s Core Laboratories CLB Stock Holding History

Hilltop Holdings’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 Q1	–	Sell	-2,389	Closed	-$260K	–	296
2015 Q4	$260K	Sell	2,389 -335	-12%	-$38.3K	0.08%	273
2015 Q3	$272K	Sell	2,724 -625	-19%	-$68K	0.08%	268
2015 Q2	$382K	Sell	3,349 -126	-4%	-$15.3K	0.1%	220
2015 Q1	$363K	Buy	+3,475	New	+$370K	0.09%	238

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

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

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

SGA

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Hilltop Holdings's CLB Position: Q1 2016 in Review

Hilltop Holdings sold out of Core Laboratories (CLB) in Q1 2016, closing a stake of 2,389 shares — an estimated $260K sold.

Hilltop Holdings first reported a position in CLB in Q1 2015 and held it in 4 quarters. The position peaked at $382K in Q2 2015. 365 funds tracked by Wall St. Rank hold CLB as of Q1 2016.

Hilltop Holdings reported no remaining Core Laboratories position as of Q1 2016 after selling out during the quarter.
Hilltop Holdings sold 2,389 Core Laboratories shares in Q1 2016, an estimated $260K.
Hilltop Holdings first reported a position in Core Laboratories in Q1 2015 and held it in 4 quarters.
Hilltop Holdings's Core Laboratories position peaked at $382K in Q2 2015.
365 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2016.

Based on Hilltop Holdings's 13F filing for Q1 2016, filed 16 May 2016.