Proficio Capital Partners’s Core Laboratories CLB Stock Holding History

Proficio Capital Partners’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	-46	Closed	-$5K	–	1184
2018 Q3	$5K	Hold	46	–	–	﹤0.01%	945
2018 Q2	$6K	Hold	46	–	–	﹤0.01%	943
2018 Q1	$5K	Sell	46 -4	-8%	-$443	﹤0.01%	994
2017 Q4	$5K	Sell	50 -125	-71%	-$12.5K	﹤0.01%	961
2017 Q3	$17K	Buy	175 +1	+0.6%	+$97	0.01%	634
2017 Q2	$17K	Buy	174 +48	+38%	+$5.17K	0.01%	649
2017 Q1	$13K	Buy	126 +93	+282%	+$10.8K	0.01%	738
2016 Q4	$4K	Buy	+33	New	+$3.65K	﹤0.01%	778
2016 Q3	–	Sell	-1	Closed	–	–	1094
2016 Q2	$0	Hold	1	–	–	﹤0.01%	1039
2016 Q1	$0	Sell	1 -79	-99%	-$8.21K	﹤0.01%	1074
2015 Q4	$9K	Buy	+80	New	+$9.16K	0.01%	286

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

Proficio Capital Partners's CLB Position: Q4 2018 in Review

Proficio Capital Partners sold out of Core Laboratories (CLB) in Q4 2018, closing a stake of 46 shares — an estimated $5K sold.

Proficio Capital Partners first reported a position in CLB in Q4 2015 and held it in 11 quarters. The position peaked at $17K in Q3 2017. 320 funds tracked by Wall St. Rank hold CLB as of Q4 2018.

Proficio Capital Partners reported no remaining Core Laboratories position as of Q4 2018 after selling out during the quarter.
Proficio Capital Partners sold 46 Core Laboratories shares in Q4 2018, an estimated $5K.
Proficio Capital Partners first reported a position in Core Laboratories in Q4 2015 and held it in 11 quarters.
Proficio Capital Partners's Core Laboratories position peaked at $17K in Q3 2017.
320 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2018.

Based on Proficio Capital Partners's 13F filing for Q4 2018, filed 8 Feb 2019.