O'Shaughnessy Asset Management’s Core Laboratories CLB Stock Holding History

O'Shaughnessy Asset Management’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
2015 Q1	–	Sell	-872	Closed	-$105K	–	1025
2014 Q4	$105K	Sell	872 -187	-18%	-$24.6K	﹤0.01%	592
2014 Q3	$155K	Buy	1,059 +9	+0.9%	+$1.39K	﹤0.01%	568
2014 Q2	$175K	Sell	1,050 -14	-1%	-$2.49K	﹤0.01%	559
2014 Q1	$211K	Sell	1,064 -144	-12%	-$27.2K	﹤0.01%	541
2013 Q4	$230K	Buy	+1,208	New	+$225K	﹤0.01%	522

Other funds holding CLB

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

O'Shaughnessy Asset Management's CLB Position: Q1 2015 in Review

O'Shaughnessy Asset Management sold out of Core Laboratories (CLB) in Q1 2015, closing a stake of 872 shares — an estimated $105K sold.

O'Shaughnessy Asset Management first reported a position in CLB in Q4 2013 and held it in 5 quarters. The position peaked at $230K in Q4 2013. 347 funds tracked by Wall St. Rank hold CLB as of Q1 2015.

O'Shaughnessy Asset Management reported no remaining Core Laboratories position as of Q1 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 872 Core Laboratories shares in Q1 2015, an estimated $105K.
O'Shaughnessy Asset Management first reported a position in Core Laboratories in Q4 2013 and held it in 5 quarters.
O'Shaughnessy Asset Management's Core Laboratories position peaked at $230K in Q4 2013.
347 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2015, filed 6 May 2015.