WFG Advisors’s Core Laboratories CLB Stock Holding History

WFG Advisors’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 Q2	$152K	Hold	1,500	–	–	0.03%	427
2017 Q1	$173K	Buy	1,500 +900	+150%	+$105K	0.05%	362
2016 Q4	$72K	Sell	600 -100	-14%	-$11.1K	0.02%	622
2016 Q3	$79K	Buy	+700	New	+$80.6K	0.02%	584
2016 Q2	–	Sell	-400	Closed	-$45K	–	1580
2016 Q1	$45K	Sell	400 -600	-60%	-$62.3K	0.01%	688
2015 Q4	$109K	Hold	1,000	–	–	0.03%	445
2015 Q3	$100K	Buy	1,000 +200	+25%	+$21.8K	0.03%	472
2015 Q2	$91K	Hold	800	–	–	0.03%	560
2015 Q1	$84K	Buy	+800	New	+$85.2K	0.02%	583
2014 Q4	–	Sell	-95	Closed	-$14K	–	2092
2014 Q3	$14K	Hold	95	–	–	﹤0.01%	1383
2014 Q2	$16K	Buy	95 +45	+90%	+$8.01K	﹤0.01%	1342
2014 Q1	$10K	Buy	50 +33	+194%	+$6.23K	﹤0.01%	1457
2013 Q4	$3K	Hold	17	–	–	﹤0.01%	1863
2013 Q3	$3K	Buy	+17	New	+$2.64K	﹤0.01%	1830

Other funds holding CLB

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

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

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 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

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

Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

WFG Advisors's CLB Position: Q2 2017 in Review

WFG Advisors held its Core Laboratories (CLB) position steady in Q2 2017 at 1,500 shares worth $152K. The position accounts for 0.03% of the portfolio, ranked #427.

WFG Advisors first reported a position in CLB in Q3 2013 and has held it in 14 quarters since. The position peaked at $173K in Q1 2017. 360 funds tracked by Wall St. Rank hold CLB as of Q2 2017.

WFG Advisors held 1,500 shares of Core Laboratories worth $152K as of Q2 2017.
WFG Advisors left its Core Laboratories share count unchanged in Q2 2017.
Core Laboratories made up 0.03% of WFG Advisors's portfolio in Q2 2017, its #427 holding.
WFG Advisors first reported a position in Core Laboratories in Q3 2013 and has held it in 14 quarters since.
WFG Advisors's Core Laboratories position peaked at $173K in Q1 2017.
360 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.