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Montag & Associates’s Core Laboratories CLB Stock Holding History

Montag & Associates’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
-2,798
Closed -$314K – 242
2016
Q3 		$314K Sell
2,798
-3,086
-52% -$355K 0.04% 209
2016
Q2 		$729K Buy
+5,884
New +$710K 0.1% 157

Other funds holding CLB

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
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

Montag & Associates's CLB Position: Q4 2016 in Review

Montag & Associates sold out of Core Laboratories (CLB) in Q4 2016, closing a stake of 2,798 shares — an estimated $314K sold.

Montag & Associates first reported a position in CLB in Q2 2016 and held it in 2 quarters. The position peaked at $729K in Q2 2016. 372 funds tracked by Wall St. Rank hold CLB as of Q4 2016.

  • Montag & Associates reported no remaining Core Laboratories position as of Q4 2016 after selling out during the quarter.
  • Montag & Associates sold 2,798 Core Laboratories shares in Q4 2016, an estimated $314K.
  • Montag & Associates first reported a position in Core Laboratories in Q2 2016 and held it in 2 quarters.
  • Montag & Associates's Core Laboratories position peaked at $729K in Q2 2016.
  • 372 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2016.

Based on Montag & Associates's 13F filing for Q4 2016, filed 3 Feb 2017.