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Kelman-Lazarov Inc’s Expro Ltd XPRO Stock Holding History

Kelman-Lazarov Inc’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,042
Closed -$201K – 126
2017
Q2 		$201K Buy
4,042
+2,167
+116% +$112K 0.11% 110
2017
Q1 		$119K Buy
1,875
+625
+50% +$44K 0.08% 102
2016
Q4 		$92.3K Sell
1,250
-167
-12% -$12.3K 0.05% 143
2016
Q3 		$111K Buy
+1,417
New +$109K 0.06% 137

Other funds holding XPRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kelman-Lazarov Inc's XPRO Position: Q3 2017 in Review

Kelman-Lazarov Inc sold out of Expro Ltd (XPRO) in Q3 2017, closing a stake of 4,042 shares — an estimated $201K sold.

Kelman-Lazarov Inc first reported a position in XPRO in Q3 2016 and held it in 4 quarters. The position peaked at $201K in Q2 2017. 101 funds tracked by Wall St. Rank hold XPRO as of Q3 2017.

  • Kelman-Lazarov Inc reported no remaining Expro Ltd position as of Q3 2017 after selling out during the quarter.
  • Kelman-Lazarov Inc sold 4,042 Expro Ltd shares in Q3 2017, an estimated $201K.
  • Kelman-Lazarov Inc first reported a position in Expro Ltd in Q3 2016 and held it in 4 quarters.
  • Kelman-Lazarov Inc's Expro Ltd position peaked at $201K in Q2 2017.
  • 101 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2017.

Based on Kelman-Lazarov Inc's 13F filing for Q3 2017, filed 5 Oct 2017.