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Sterne Agee Group’s Core Laboratories CLB Stock Holding History

Sterne Agee Group’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
Q1 		$1.11M Buy
+10,649
New +$1.13M 0.16% 184

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Sterne Agee Group's CLB Position: Q1 2015 in Review

Sterne Agee Group opened a new position in Core Laboratories (CLB) in Q1 2015: 10,649 shares worth $1.11M. The stake represents 0.16% of the portfolio and ranks #184 among its holdings.

347 funds tracked by Wall St. Rank hold CLB as of Q1 2015.

  • Sterne Agee Group held 10,649 shares of Core Laboratories worth $1.11M as of Q1 2015.
  • Core Laboratories was a new Sterne Agee Group position in Q1 2015.
  • Core Laboratories made up 0.16% of Sterne Agee Group's portfolio in Q1 2015, its #184 holding.
  • 347 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.