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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SeaBridge Investment Advisors's CLB Position: Q1 2017 in Review

SeaBridge Investment Advisors sold out of Core Laboratories (CLB) in Q1 2017, closing a stake of 1,828 shares — an estimated $219K sold.

SeaBridge Investment Advisors first reported a position in CLB in Q2 2014 and held it in 9 quarters. The position peaked at $518K in Q2 2014. 360 funds tracked by Wall St. Rank hold CLB as of Q1 2017.

SeaBridge Investment Advisors reported no remaining Core Laboratories position as of Q1 2017 after selling out during the quarter.
SeaBridge Investment Advisors sold 1,828 Core Laboratories shares in Q1 2017, an estimated $219K.
SeaBridge Investment Advisors first reported a position in Core Laboratories in Q2 2014 and held it in 9 quarters.
SeaBridge Investment Advisors's Core Laboratories position peaked at $518K in Q2 2014.
360 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2017.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.