Janney Montgomery Scott
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Janney Montgomery Scott’s Core Laboratories CLB Stock Holding History

Janney Montgomery Scott’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
-19,844
Closed -$2.3M – 1945
2018
Q3 		$2.3M Buy
19,844
+1,788
+10% +$202K 0.02% 651
2018
Q2 		$2.28M Sell
18,056
-5,597
-24% -$681K 0.02% 633
2018
Q1 		$2.56M Buy
23,653
+2,138
+10% +$237K 0.03% 566
2017
Q4 		$2.36M Buy
21,515
+995
+5% +$99.3K 0.02% 593
2017
Q3 		$2.02M Buy
20,520
+8,844
+76% +$857K 0.02% 611
2017
Q2 		$1.18M Buy
11,676
+309
+3% +$33.3K 0.01% 801
2017
Q1 		$1.31M Buy
11,367
+3,404
+43% +$396K 0.02% 725
2016
Q4 		$956K Buy
7,963
+2,968
+59% +$329K 0.01% 793
2016
Q3 		$561K Buy
+4,995
New +$575K 0.01% 900
2016
Q1 		– Sell
-2,314
Closed -$252K – 1289
2015
Q4 		$252K Sell
2,314
-1,633
-41% -$187K 0.01% 1118
2015
Q3 		$394K Buy
3,947
+78
+2% +$8.48K 0.01% 943
2015
Q2 		$441K Buy
3,869
+721
+23% +$87.4K 0.01% 1252
2015
Q1 		$329K Buy
3,148
+97
+3% +$10.3K 0.01% 1694
2014
Q4 		$367K Sell
3,051
-635
-17% -$83.4K 0.01% 1537
2014
Q3 		$539K Buy
3,686
+1,001
+37% +$155K 0.01% 1221
2014
Q2 		$449K Buy
+2,685
New +$478K 0.01% 1305

Other funds holding CLB

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Janney Montgomery Scott's CLB Position: Q4 2018 in Review

Janney Montgomery Scott sold out of Core Laboratories (CLB) in Q4 2018, closing a stake of 19,844 shares — an estimated $2.3M sold.

Janney Montgomery Scott first reported a position in CLB in Q2 2014 and held it in 16 quarters. The position peaked at $2.56M in Q1 2018. 320 funds tracked by Wall St. Rank hold CLB as of Q4 2018.

  • Janney Montgomery Scott reported no remaining Core Laboratories position as of Q4 2018 after selling out during the quarter.
  • Janney Montgomery Scott sold 19,844 Core Laboratories shares in Q4 2018, an estimated $2.3M.
  • Janney Montgomery Scott first reported a position in Core Laboratories in Q2 2014 and held it in 16 quarters.
  • Janney Montgomery Scott's Core Laboratories position peaked at $2.56M in Q1 2018.
  • 320 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2018.

Based on Janney Montgomery Scott's 13F filing for Q4 2018, filed 1 Feb 2019.