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Stifel Trust’s Core Laboratories CLB Stock Holding History

Stifel Trust’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
2014
Q3 		$36K Sell
240
-45
-16% -$6.95K 0.01% 298
2014
Q2 		$48K Sell
285
-200
-41% -$35.6K 0.01% 276
2014
Q1 		$97K Hold
485
– – 0.02% 219
2013
Q4 		$93K Hold
485
– – 0.02% 216
2013
Q3 		$83K Hold
485
– – 0.02% 220
2013
Q2 		$74K Buy
+485
New +$68.7K 0.02% 231

Other funds holding CLB

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Stifel Trust's CLB Position: Q3 2014 in Review

Stifel Trust reduced its Core Laboratories (CLB) stake by 16% in Q3 2014, selling an estimated $6.95K and leaving 240 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #298.

Stifel Trust first reported a position in CLB in Q2 2013 and has held it in 6 quarters since. The position peaked at $97K in Q1 2014. 344 funds tracked by Wall St. Rank hold CLB as of Q3 2014.

  • Stifel Trust held 240 shares of Core Laboratories worth $36K as of Q3 2014.
  • Stifel Trust sold 45 Core Laboratories shares in Q3 2014, an estimated $6.95K.
  • Core Laboratories made up 0.01% of Stifel Trust's portfolio in Q3 2014, its #298 holding.
  • Stifel Trust first reported a position in Core Laboratories in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Core Laboratories position peaked at $97K in Q1 2014.
  • 344 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.