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HL Financial Services’s Core Laboratories CLB Stock Holding History

HL Financial Services’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
-1,973
Closed -$289K – 669
2014
Q3 		$289K Buy
+1,973
New +$305K 0.01% 561

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WP
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JSP
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WCM Investment Management
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BAMCO Inc
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HL Financial Services's CLB Position: Q4 2014 in Review

HL Financial Services sold out of Core Laboratories (CLB) in Q4 2014, closing a stake of 1,973 shares — an estimated $289K sold.

HL Financial Services first reported a position in CLB in Q3 2014 and held it in 1 quarter. The position peaked at $289K in Q3 2014. 345 funds tracked by Wall St. Rank hold CLB as of Q4 2014.

  • HL Financial Services reported no remaining Core Laboratories position as of Q4 2014 after selling out during the quarter.
  • HL Financial Services sold 1,973 Core Laboratories shares in Q4 2014, an estimated $289K.
  • HL Financial Services first reported a position in Core Laboratories in Q3 2014 and held it in 1 quarter.
  • HL Financial Services's Core Laboratories position peaked at $289K in Q3 2014.
  • 345 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2014.

Based on HL Financial Services's 13F filing for Q4 2014, filed 21 Jan 2015.