One Wealth Advisors’s Core Laboratories CLB Stock Holding History

One Wealth 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
2018 Q4	–	Sell	-858	Closed	-$99K	–	171
2018 Q3	$99K	Sell	858 -804	-48%	-$90.7K	0.08%	192
2018 Q2	$210K	Hold	1,662	–	–	0.17%	121
2018 Q1	$180K	Buy	1,662 +69	+4%	+$7.64K	0.16%	126
2017 Q4	$175K	Buy	+1,593	New	+$159K	0.14%	133

Other funds holding CLB

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

One Wealth Advisors's CLB Position: Q4 2018 in Review

One Wealth Advisors sold out of Core Laboratories (CLB) in Q4 2018, closing a stake of 858 shares — an estimated $99K sold.

One Wealth Advisors first reported a position in CLB in Q4 2017 and held it in 4 quarters. The position peaked at $210K in Q2 2018. 320 funds tracked by Wall St. Rank hold CLB as of Q4 2018.

One Wealth Advisors reported no remaining Core Laboratories position as of Q4 2018 after selling out during the quarter.
One Wealth Advisors sold 858 Core Laboratories shares in Q4 2018, an estimated $99K.
One Wealth Advisors first reported a position in Core Laboratories in Q4 2017 and held it in 4 quarters.
One Wealth Advisors's Core Laboratories position peaked at $210K in Q2 2018.
320 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2018.

Based on One Wealth Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.