Partnervest Advisory Services’s Core Laboratories CLB Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-34	Closed	-$6K	–	251
2014 Q2	$6K	Buy	34 +14	+70%	+$2.49K	﹤0.01%	777
2014 Q1	$4K	Hold	20	–	–	﹤0.01%	837
2013 Q4	$4K	Sell	20 -2	-9%	-$372	﹤0.01%	804
2013 Q3	$4K	Hold	22	–	–	﹤0.01%	829
2013 Q2	$3K	Buy	+22	New	+$3.12K	﹤0.01%	813

Other funds holding CLB

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

JSP

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

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

Partnervest Advisory Services's CLB Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Core Laboratories (CLB) in Q3 2014, closing a stake of 34 shares — an estimated $6K sold.

Partnervest Advisory Services first reported a position in CLB in Q2 2013 and held it in 5 quarters. The position peaked at $6K in Q2 2014. 344 funds tracked by Wall St. Rank hold CLB as of Q3 2014.

Partnervest Advisory Services reported no remaining Core Laboratories position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 34 Core Laboratories shares in Q3 2014, an estimated $6K.
Partnervest Advisory Services first reported a position in Core Laboratories in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Core Laboratories position peaked at $6K in Q2 2014.
344 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.