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Reilly Financial Advisors’s Core Laboratories CLB Stock Holding History

Reilly Financial 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
2015
Q4 		– Sell
-100
Closed -$10K – 1233
2015
Q3 		$10K Buy
+100
New +$10.9K ﹤0.01% 781

Other funds holding CLB

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Reilly Financial Advisors's CLB Position: Q4 2015 in Review

Reilly Financial Advisors sold out of Core Laboratories (CLB) in Q4 2015, closing a stake of 100 shares — an estimated $10K sold.

Reilly Financial Advisors first reported a position in CLB in Q3 2015 and held it in 1 quarter. The position peaked at $10K in Q3 2015. 371 funds tracked by Wall St. Rank hold CLB as of Q4 2015.

  • Reilly Financial Advisors reported no remaining Core Laboratories position as of Q4 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 100 Core Laboratories shares in Q4 2015, an estimated $10K.
  • Reilly Financial Advisors first reported a position in Core Laboratories in Q3 2015 and held it in 1 quarter.
  • Reilly Financial Advisors's Core Laboratories position peaked at $10K in Q3 2015.
  • 371 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2015.

Based on Reilly Financial Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.