United Services Automobile Association’s Core Laboratories CLB Stock Holding History

United Services Automobile Association’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
2019 Q3	–	Sell	-14,051	Closed	-$735K	–	677
2019 Q2	$735K	Buy	14,051 +7,263	+107%	+$426K	﹤0.01%	1437
2019 Q1	$468K	Hold	6,788	–	–	﹤0.01%	1658
2018 Q4	$405K	Hold	6,788	–	–	﹤0.01%	1659
2018 Q3	$786K	Hold	6,788	–	–	﹤0.01%	1459
2018 Q2	$857K	Hold	6,788	–	–	﹤0.01%	1446
2018 Q1	$735K	Buy	+6,788	New	+$751K	﹤0.01%	1533
2017 Q3	–	Sell	-3,770	Closed	-$382K	–	1424
2017 Q2	$382K	Sell	3,770 -8,500	-69%	-$916K	﹤0.01%	1355
2017 Q1	$1.42M	Sell	12,270 -9,500	-44%	-$1.1M	﹤0.01%	1055
2016 Q4	$2.61M	Buy	21,770 +2,767	+15%	+$306K	0.01%	927
2016 Q3	$2.13M	Buy	19,003 +1,333	+8%	+$154K	0.01%	967
2016 Q2	$2.19M	Buy	17,670 +4,270	+32%	+$515K	0.01%	920
2016 Q1	$1.51M	Buy	13,400 +6,257	+88%	+$650K	0.01%	983
2015 Q4	$777K	Buy	7,143 +43	+0.6%	+$4.92K	﹤0.01%	1121
2015 Q3	$709K	Buy	+7,100	New	+$772K	﹤0.01%	1129
2014 Q3	–	Sell	-19,800	Closed	-$3.31M	–	1221
2014 Q2	$3.31M	Hold	19,800	–	–	0.01%	811
2014 Q1	$3.93M	Hold	19,800	–	–	0.02%	767
2013 Q4	$3.78M	Buy	+19,800	New	+$3.68M	0.02%	767

Other funds holding CLB

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

United Services Automobile Association's CLB Position: Q3 2019 in Review

United Services Automobile Association sold out of Core Laboratories (CLB) in Q3 2019, closing a stake of 14,051 shares — an estimated $735K sold.

United Services Automobile Association first reported a position in CLB in Q4 2013 and held it in 17 quarters. The position peaked at $3.93M in Q1 2014. 274 funds tracked by Wall St. Rank hold CLB as of Q3 2019.

United Services Automobile Association reported no remaining Core Laboratories position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 14,051 Core Laboratories shares in Q3 2019, an estimated $735K.
United Services Automobile Association first reported a position in Core Laboratories in Q4 2013 and held it in 17 quarters.
United Services Automobile Association's Core Laboratories position peaked at $3.93M in Q1 2014.
274 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.