TDC
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Thompson Davis & Co’s Core Laboratories CLB Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-267
Closed -$26K – 750
2017
Q3 		$26K Buy
267
+81
+44% +$7.85K 0.05% 392
2017
Q2 		$19K Hold
186
– – 0.03% 477
2017
Q1 		$21K Hold
186
– – 0.03% 468
2016
Q4 		$22K Hold
186
– – 0.04% 464
2016
Q3 		$21K Hold
186
– – 0.04% 462
2016
Q2 		$23K Sell
186
-92
-33% -$11.1K 0.04% 421
2016
Q1 		$31K Sell
278
-45
-14% -$4.67K 0.05% 323
2015
Q4 		$35K Sell
323
-1,000
-76% -$114K 0.05% 320
2015
Q3 		$132K Buy
1,323
+962
+266% +$105K 0.18% 126
2015
Q2 		$41K Sell
361
-12
-3% -$1.46K 0.05% 352
2015
Q1 		$39K Buy
373
+51
+16% +$5.43K 0.05% 343
2014
Q4 		$39K Buy
322
+73
+29% +$9.59K 0.05% 329
2014
Q3 		$36K Buy
+249
New +$38.4K 0.05% 333

Other funds holding CLB

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return