WesBanco Bank’s Core Laboratories CLB Stock Holding History

WesBanco Bank’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
2016 Q4	–	Sell	-2,450	Closed	-$275K	–	506
2016 Q3	$275K	Hold	2,450	–	–	0.02%	410
2016 Q2	$304K	Buy	+2,450	New	+$296K	0.02%	390
2016 Q1	–	Sell	-2,072	Closed	-$225K	–	494
2015 Q4	$225K	Sell	2,072 -610	-23%	-$69.8K	0.01%	437
2015 Q3	$268K	Hold	2,682	–	–	0.02%	401
2015 Q2	$306K	Hold	2,682	–	–	0.02%	403
2015 Q1	$280K	Buy	2,682 +650	+32%	+$69.3K	0.02%	427
2014 Q4	$245K	Buy	+2,032	New	+$267K	0.01%	461

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

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

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

SGA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

WesBanco Bank's CLB Position: Q4 2016 in Review

WesBanco Bank sold out of Core Laboratories (CLB) in Q4 2016, closing a stake of 2,450 shares — an estimated $275K sold.

WesBanco Bank first reported a position in CLB in Q4 2014 and held it in 7 quarters. The position peaked at $306K in Q2 2015. 372 funds tracked by Wall St. Rank hold CLB as of Q4 2016.

WesBanco Bank reported no remaining Core Laboratories position as of Q4 2016 after selling out during the quarter.
WesBanco Bank sold 2,450 Core Laboratories shares in Q4 2016, an estimated $275K.
WesBanco Bank first reported a position in Core Laboratories in Q4 2014 and held it in 7 quarters.
WesBanco Bank's Core Laboratories position peaked at $306K in Q2 2015.
372 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2016.

Based on WesBanco Bank's 13F filing for Q4 2016, filed 2 Feb 2017.