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SeaBridge Investment Advisors’s Core Laboratories CLB Stock Holding History

SeaBridge 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
2017
Q1 		– Sell
-1,828
Closed -$219K – 262
2016
Q4 		$219K Hold
1,828
– – 0.05% 143
2016
Q3 		$205K Hold
1,828
– – 0.05% 143
2016
Q2 		$226K Sell
1,828
-90
-5% -$10.9K 0.06% 143
2016
Q1 		$216K Sell
1,918
-150
-7% -$15.6K 0.05% 150
2015
Q4 		$225K Buy
2,068
+34
+2% +$3.89K 0.05% 145
2015
Q3 		$203K Hold
2,034
– – 0.05% 142
2015
Q2 		$232K Hold
2,034
– – 0.05% 138
2015
Q1 		$213K Buy
+2,034
New +$217K 0.04% 144
2014
Q3 		– Sell
-3,101
Closed -$518K – 209
2014
Q2 		$518K Buy
+3,101
New +$552K 0.11% 113

Other funds holding CLB

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Vanguard Group
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EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SGA
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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return