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WealthTrust-Arizona’s Core Laboratories CLB Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		– Sell
-86
Closed -$10K – 685
2018
Q3 		$10K Sell
86
-34
-28% -$3.84K ﹤0.01% 404
2018
Q2 		$15K Sell
120
-19
-14% -$2.31K 0.01% 322
2018
Q1 		$15K Sell
139
-7
-5% -$775 0.01% 333
2017
Q4 		$16K Hold
146
– – 0.01% 324
2017
Q3 		$14K Sell
146
-4
-3% -$388 0.01% 332
2017
Q2 		$15K Hold
150
– – 0.01% 305
2017
Q1 		$17K Hold
150
– – 0.01% 288
2016
Q4 		$18K Sell
150
-2
-1% -$221 0.01% 267
2016
Q3 		$17K Buy
152
+5
+3% +$576 0.01% 276
2016
Q2 		$18K Sell
147
-1
-0.7% -$121 0.01% 247
2016
Q1 		$17K Buy
148
+3
+2% +$312 0.01% 254
2015
Q4 		$16K Hold
145
– – 0.01% 297
2015
Q3 		$14K Buy
145
+5
+4% +$544 0.01% 326
2015
Q2 		$16K Buy
140
+2
+1% +$243 0.01% 326
2015
Q1 		$14K Sell
138
-6
-4% -$639 0.01% 347
2014
Q4 		$17K Buy
+144
New +$18.9K 0.01% 312
2014
Q2 		– Sell
-100
Closed -$20K – 640
2014
Q1 		$20K Hold
100
– – 0.02% 287
2013
Q4 		$19K Buy
+100
New +$18.6K 0.02% 279

Other funds holding CLB

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
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
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return