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Intrust Bank’s Core Laboratories CLB Stock Holding History

Intrust Bank’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
2017
Q3 		– Sell
-4,366
Closed -$442K – 367
2017
Q2 		$442K Buy
4,366
+1,075
+33% +$116K 0.15% 192
2017
Q1 		$380K Buy
3,291
+473
+17% +$55K 0.13% 237
2016
Q4 		$339K Buy
2,818
+228
+9% +$25.2K 0.13% 244
2016
Q3 		$291K Buy
2,590
+227
+10% +$26.1K 0.12% 269
2016
Q2 		$293K Sell
2,363
-709
-23% -$85.6K 0.12% 254
2016
Q1 		$345K Buy
3,072
+619
+25% +$64.3K 0.13% 202
2015
Q4 		$267K Buy
2,453
+145
+6% +$16.6K 0.1% 227
2015
Q3 		$230K Buy
2,308
+50
+2% +$5.44K 0.09% 235
2015
Q2 		$258K Sell
2,258
-167
-7% -$20.3K 0.09% 238
2015
Q1 		$253K Buy
2,425
+638
+36% +$68K 0.09% 230
2014
Q4 		$215K Buy
+1,787
New +$235K 0.08% 252

Other funds holding CLB

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return