KC
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Kingfisher Capital’s Core Laboratories CLB Stock Holding History

Kingfisher Capital’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
-10,835
Closed -$1.25M – 131
2018
Q3 		$1.25M Buy
10,835
+55
+0.5% +$6.21K 0.67% 50
2018
Q2 		$1.36M Sell
10,780
-1,090
-9% -$133K 0.86% 38
2018
Q1 		$1.28M Buy
11,870
+61
+0.5% +$6.75K 0.82% 47
2017
Q4 		$1.29M Sell
11,809
-163
-1% -$16.3K 0.82% 48
2017
Q3 		$1.18M Sell
11,972
-218
-2% -$21.1K 0.78% 53
2017
Q2 		$1.24M Buy
12,190
+368
+3% +$39.7K 0.84% 51
2017
Q1 		$1.37M Sell
11,822
-1,134
-9% -$132K 0.99% 40
2016
Q4 		$1.55M Sell
12,956
-641
-5% -$71K 1.17% 26
2016
Q3 		$1.53M Sell
13,597
-542
-4% -$62.4K 1.06% 32
2016
Q2 		$1.75M Sell
14,139
-515
-4% -$62.2K 1.16% 31
2016
Q1 		$1.65M Buy
14,654
+625
+4% +$64.9K 1.03% 38
2015
Q4 		$1.53M Buy
+14,029
New +$1.61M 0.9% 41

Other funds holding CLB

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return