JNBA Financial Advisors’s Core Laboratories CLB Stock Holding History

JNBA Financial Advisors’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 Q4	–	Sell	-18	Closed	-$2K	–	644
2016 Q3	$2K	Sell	18 -82	-82%	-$9.45K	﹤0.01%	1408
2016 Q2	$12K	Hold	100	–	–	﹤0.01%	335
2016 Q1	$11K	Sell	100 -130	-57%	-$13.5K	﹤0.01%	343
2015 Q4	$25K	Sell	230 -125	-35%	-$14.3K	0.01%	263
2015 Q3	$35K	Hold	355	–	–	0.01%	216
2015 Q2	$40K	Hold	355	–	–	0.02%	205
2015 Q1	$37K	Sell	355 -635	-64%	-$67.7K	0.01%	217
2014 Q4	$119K	Sell	990 -1,555	-61%	-$204K	0.05%	126
2014 Q3	$372K	Buy	2,545 +825	+48%	+$127K	0.17%	64
2014 Q2	$287K	Buy	+1,720	New	+$306K	0.14%	75

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

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

SGA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

JNBA Financial Advisors's CLB Position: Q4 2016 in Review

JNBA Financial Advisors sold out of Core Laboratories (CLB) in Q4 2016, closing a stake of 18 shares — an estimated $2K sold.

JNBA Financial Advisors first reported a position in CLB in Q2 2014 and held it in 10 quarters. The position peaked at $372K in Q3 2014. 372 funds tracked by Wall St. Rank hold CLB as of Q4 2016.

JNBA Financial Advisors reported no remaining Core Laboratories position as of Q4 2016 after selling out during the quarter.
JNBA Financial Advisors sold 18 Core Laboratories shares in Q4 2016, an estimated $2K.
JNBA Financial Advisors first reported a position in Core Laboratories in Q2 2014 and held it in 10 quarters.
JNBA Financial Advisors's Core Laboratories position peaked at $372K in Q3 2014.
372 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2016.

Based on JNBA Financial Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.