Sheets Smith Wealth Management’s Core Laboratories CLB Stock Holding History

Sheets Smith Wealth Management’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 Q2	–	Sell	-12,245	Closed	-$1.42M	–	296
2017 Q1	$1.42M	Buy	12,245 +7,200	+143%	+$837K	0.38%	80
2016 Q4	$606K	Sell	5,045 -4,000	-44%	-$443K	0.17%	160
2016 Q3	$1.02M	Hold	9,045	–	–	0.29%	94
2016 Q2	$1.12M	Hold	9,045	–	–	0.33%	84
2016 Q1	$1.02M	Buy	9,045 +55	+0.6%	+$5.71K	0.31%	81
2015 Q4	$978K	Sell	8,990 -975	-10%	-$112K	0.3%	92
2015 Q3	$995K	Buy	9,965 +345	+4%	+$37.5K	0.34%	83
2015 Q2	$1.1M	Hold	9,620	–	–	0.3%	103
2015 Q1	$1M	Sell	9,620 -12,600	-57%	-$1.34M	0.28%	107
2014 Q4	$2.67M	Sell	22,220 -2,080	-9%	-$273K	0.7%	42
2014 Q3	$3.56M	Buy	24,300 +17,800	+274%	+$2.75M	0.97%	30
2014 Q2	$1.09M	Buy	6,500 +5,400	+491%	+$961K	0.29%	99
2014 Q1	$218K	Sell	1,100 -5,400	-83%	-$1.02M	0.06%	225
2013 Q4	$1.24M	Hold	6,500	–	–	0.34%	76
2013 Q3	$1.1M	Buy	6,500 +300	+5%	+$46.6K	0.36%	75
2013 Q2	$940K	Buy	+6,200	New	+$878K	0.32%	83

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 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

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

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

Sheets Smith Wealth Management's CLB Position: Q2 2017 in Review

Sheets Smith Wealth Management sold out of Core Laboratories (CLB) in Q2 2017, closing a stake of 12,245 shares — an estimated $1.42M sold.

Sheets Smith Wealth Management first reported a position in CLB in Q2 2013 and held it in 16 quarters. The position peaked at $3.56M in Q3 2014. 360 funds tracked by Wall St. Rank hold CLB as of Q2 2017.

Sheets Smith Wealth Management reported no remaining Core Laboratories position as of Q2 2017 after selling out during the quarter.
Sheets Smith Wealth Management sold 12,245 Core Laboratories shares in Q2 2017, an estimated $1.42M.
Sheets Smith Wealth Management first reported a position in Core Laboratories in Q2 2013 and held it in 16 quarters.
Sheets Smith Wealth Management's Core Laboratories position peaked at $3.56M in Q3 2014.
360 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2017.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2017, filed 19 Jul 2017.