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Johnson Financial Group Inc (Wisconsin)’s Core Laboratories CLB Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
Q2 		– Sell
-1,075
Closed -$124K – 569
2017
Q1 		$124K Hold
1,075
– – 0.02% 304
2016
Q4 		$129K Buy
1,075
+760
+241% +$84.2K 0.02% 311
2016
Q3 		$35K Sell
315
-875
-74% -$101K ﹤0.01% 434
2016
Q2 		$147K Sell
1,190
-10
-0.8% -$1.21K 0.02% 313
2016
Q1 		$135K Sell
1,200
-9
-0.7% -$935 0.03% 285
2015
Q4 		$132K Sell
1,209
-1,156
-49% -$132K 0.03% 284
2015
Q3 		$236K Sell
2,365
-105
-4% -$11.4K 0.05% 229
2015
Q2 		$282K Sell
2,470
-700
-22% -$84.9K 0.06% 223
2015
Q1 		$331K Sell
3,170
-317
-9% -$33.8K 0.07% 213
2014
Q4 		$419K Buy
3,487
+37
+1% +$4.86K 0.1% 161
2014
Q3 		$506K Buy
3,450
+130
+4% +$20.1K 0.13% 146
2014
Q2 		$555K Buy
3,320
+1,245
+60% +$221K 0.15% 144
2014
Q1 		$412K Hold
2,075
– – 0.12% 149
2013
Q4 		$396K Sell
2,075
-1,250
-38% -$233K 0.11% 152
2013
Q3 		$563K Sell
3,325
-1,175
-26% -$182K 0.17% 124
2013
Q2 		$682K Buy
+4,500
New +$638K 0.19% 102

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SGA
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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
BlackRock
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WP
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Capital World Investors
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Johnson Financial Group Inc (Wisconsin)'s CLB Position: Q2 2017 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Core Laboratories (CLB) in Q2 2017, closing a stake of 1,075 shares — an estimated $124K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in CLB in Q2 2013 and held it in 16 quarters. The position peaked at $682K in Q2 2013. 360 funds tracked by Wall St. Rank hold CLB as of Q2 2017.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Core Laboratories position as of Q2 2017 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 1,075 Core Laboratories shares in Q2 2017, an estimated $124K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Core Laboratories in Q2 2013 and held it in 16 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Core Laboratories position peaked at $682K in Q2 2013.
  • 360 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2017.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2017, filed 10 Aug 2017.