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Pinkerton Retirement Specialists’s Core Laboratories CLB Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-1,236
Closed -$148K – 190
2016
Q4 		$148K Buy
1,236
+187
+18% +$20.7K 0.07% 109
2016
Q3 		$118K Buy
1,049
+24
+2% +$2.76K 0.05% 155
2016
Q2 		$127K Buy
+1,025
New +$124K 0.06% 132

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pinkerton Retirement Specialists's CLB Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Core Laboratories (CLB) in Q1 2017, closing a stake of 1,236 shares — an estimated $148K sold.

Pinkerton Retirement Specialists first reported a position in CLB in Q2 2016 and held it in 3 quarters. The position peaked at $148K in Q4 2016. 360 funds tracked by Wall St. Rank hold CLB as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Core Laboratories position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 1,236 Core Laboratories shares in Q1 2017, an estimated $148K.
  • Pinkerton Retirement Specialists first reported a position in Core Laboratories in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Core Laboratories position peaked at $148K in Q4 2016.
  • 360 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.