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 Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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

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

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

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

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

WealthTrust-Arizona's CLB Position: Q4 2018 in Review

WealthTrust-Arizona sold out of Core Laboratories (CLB) in Q4 2018, closing a stake of 86 shares — an estimated $10K sold.

WealthTrust-Arizona first reported a position in CLB in Q4 2013 and held it in 18 quarters. The position peaked at $20K in Q1 2014. 320 funds tracked by Wall St. Rank hold CLB as of Q4 2018.

WealthTrust-Arizona reported no remaining Core Laboratories position as of Q4 2018 after selling out during the quarter.
WealthTrust-Arizona sold 86 Core Laboratories shares in Q4 2018, an estimated $10K.
WealthTrust-Arizona first reported a position in Core Laboratories in Q4 2013 and held it in 18 quarters.
WealthTrust-Arizona's Core Laboratories position peaked at $20K in Q1 2014.
320 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.