RAFFA WEALTH MANAGEMENT, LLC’s Core Laboratories CLB Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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 Q1	–	Sell	-6	Closed	-$720	–	468
2016 Q4	$720	Hold	6	–	–	﹤0.01%	563
2016 Q3	$674	Hold	6	–	–	﹤0.01%	576
2016 Q2	$743	Hold	6	–	–	﹤0.01%	495
2016 Q1	$674	Hold	6	–	–	﹤0.01%	546
2015 Q4	$652	Hold	6	–	–	﹤0.01%	547
2015 Q3	$599	Hold	6	–	–	﹤0.01%	580
2015 Q2	$684	Hold	6	–	–	﹤0.01%	529
2015 Q1	$627	Buy	+6	New	+$639	﹤0.01%	585

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

RAFFA WEALTH MANAGEMENT, LLC's CLB Position: Q1 2017 in Review

RAFFA WEALTH MANAGEMENT, LLC sold out of Core Laboratories (CLB) in Q1 2017, closing a stake of 6 shares — an estimated $720 sold.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in CLB in Q1 2015 and held it in 8 quarters. The position peaked at $743 in Q2 2016. 360 funds tracked by Wall St. Rank hold CLB as of Q1 2017.

RAFFA WEALTH MANAGEMENT, LLC reported no remaining Core Laboratories position as of Q1 2017 after selling out during the quarter.
RAFFA WEALTH MANAGEMENT, LLC sold 6 Core Laboratories shares in Q1 2017, an estimated $720.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Core Laboratories in Q1 2015 and held it in 8 quarters.
RAFFA WEALTH MANAGEMENT, LLC's Core Laboratories position peaked at $743 in Q2 2016.
360 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2017.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2017, filed 27 Jul 2026.