Regal Investment Advisors’s Core Laboratories CLB Stock Holding History

Regal Investment 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 Q2	–	Sell	-1,950	Closed	-$211K	–	265
2018 Q1	$211K	Buy	1,950 +77	+4%	+$8.52K	0.05%	289
2017 Q4	$205K	Buy	+1,873	New	+$187K	0.05%	275
2015 Q4	–	Sell	-509	Closed	-$50K	–	367
2015 Q3	$50K	Sell	509 -1,951	-79%	-$212K	0.01%	428
2015 Q2	$280K	Sell	2,460 -84	-3%	-$10.2K	0.08%	196
2015 Q1	$266K	Buy	2,544 +1,033	+68%	+$110K	0.07%	215
2014 Q4	$182K	Buy	1,511 +497	+49%	+$65.3K	0.05%	241
2014 Q3	$148K	Buy	1,014 +693	+216%	+$107K	0.04%	255
2014 Q2	$54K	Buy	+321	New	+$57.1K	0.02%	371
2014 Q1	–	Sell	-270	Closed	-$52K	–	890
2013 Q4	$52K	Buy	+270	New	+$50.2K	0.03%	284

Other funds holding CLB

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Regal Investment Advisors's CLB Position: Q2 2018 in Review

Regal Investment Advisors sold out of Core Laboratories (CLB) in Q2 2018, closing a stake of 1,950 shares — an estimated $211K sold.

Regal Investment Advisors first reported a position in CLB in Q4 2013 and held it in 9 quarters. The position peaked at $280K in Q2 2015. 374 funds tracked by Wall St. Rank hold CLB as of Q2 2018.

Regal Investment Advisors reported no remaining Core Laboratories position as of Q2 2018 after selling out during the quarter.
Regal Investment Advisors sold 1,950 Core Laboratories shares in Q2 2018, an estimated $211K.
Regal Investment Advisors first reported a position in Core Laboratories in Q4 2013 and held it in 9 quarters.
Regal Investment Advisors's Core Laboratories position peaked at $280K in Q2 2015.
374 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2018.

Based on Regal Investment Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.