Shinko Asset Management Company’s Core Laboratories CLB Stock Holding History

Shinko Asset Management Company’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
2016 Q3	$15K	Hold	136	–	–	﹤0.01%	819
2016 Q2	$17K	Hold	136	–	–	﹤0.01%	792
2016 Q1	$15K	Hold	136	–	–	﹤0.01%	825
2015 Q4	$15K	Hold	136	–	–	﹤0.01%	841
2015 Q3	$14K	Hold	136	–	–	﹤0.01%	833
2015 Q2	$16K	Hold	136	–	–	﹤0.01%	763
2015 Q1	$14K	Sell	136 -64	-32%	-$6.82K	﹤0.01%	753
2014 Q4	$24K	Hold	200	–	–	﹤0.01%	683
2014 Q3	$29K	Hold	200	–	–	﹤0.01%	647
2014 Q2	$33K	Hold	200	–	–	﹤0.01%	619
2014 Q1	$40K	Hold	200	–	–	﹤0.01%	551
2013 Q4	$38K	Hold	200	–	–	﹤0.01%	575
2013 Q3	$34K	Hold	200	–	–	﹤0.01%	610
2013 Q2	$30K	Buy	+200	New	+$28.3K	﹤0.01%	627

Other funds holding CLB

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

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

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Emerald Acquisition Seattle, Washington $51.8B AUM

Shinko Asset Management Company's CLB Position: Q3 2016 in Review

Shinko Asset Management Company held its Core Laboratories (CLB) position steady in Q3 2016 at 136 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #819.

Shinko Asset Management Company first reported a position in CLB in Q2 2013 and has held it in 14 quarters since. The position peaked at $40K in Q1 2014. 372 funds tracked by Wall St. Rank hold CLB as of Q3 2016.

Shinko Asset Management Company held 136 shares of Core Laboratories worth $15K as of Q3 2016.
Shinko Asset Management Company left its Core Laboratories share count unchanged in Q3 2016.
Core Laboratories made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #819 holding.
Shinko Asset Management Company first reported a position in Core Laboratories in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Core Laboratories position peaked at $40K in Q1 2014.
372 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.