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Nationwide Fund Advisors’s Core Laboratories CLB Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-81,947
Closed -$8.09M – 406
2017
Q3 		$8.09M Buy
81,947
+74,066
+940% +$7.18M 0.03% 780
2017
Q2 		$798K Buy
7,881
+1,705
+28% +$184K ﹤0.01% 1912
2017
Q1 		$713K Sell
6,176
-476
-7% -$55.3K ﹤0.01% 1952
2016
Q4 		$799K Sell
6,652
-150
-2% -$16.6K ﹤0.01% 1907
2016
Q3 		$764K Buy
6,802
+3,622
+114% +$417K ﹤0.01% 1945
2016
Q2 		$394K Hold
3,180
– – ﹤0.01% 2269
2016
Q1 		$357K Sell
3,180
-2,900
-48% -$301K ﹤0.01% 2265
2015
Q4 		$661K Sell
6,080
-4,220
-41% -$483K ﹤0.01% 1955
2015
Q3 		$1.03M Hold
10,300
– – ﹤0.01% 1712
2015
Q2 		$1.18M Buy
+10,300
New +$1.25M ﹤0.01% 1764
2014
Q3 		– Sell
-2,433
Closed -$406K – 3353
2014
Q2 		$406K Sell
2,433
-16,265
-87% -$2.89M ﹤0.01% 2373
2014
Q1 		$3.71M Buy
18,698
+328
+2% +$61.9K 0.02% 1024
2013
Q4 		$3.51M Sell
18,370
-4,209
-19% -$783K 0.01% 1148
2013
Q3 		$3.82M Sell
22,579
-35
-0.2% -$5.43K 0.02% 1058
2013
Q2 		$3.43M Buy
+22,614
New +$3.2M 0.02% 1005

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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