WMS Partners’s Core Laboratories CLB Stock Holding History

WMS Partners’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 Q3	–	Sell	-1,600	Closed	-$202K	–	221
2018 Q2	$202K	Buy	+1,600	New	+$195K	0.02%	215
2016 Q3	–	Sell	-1,900	Closed	-$235K	–	192
2016 Q2	$235K	Buy	+1,900	New	+$229K	0.03%	185
2015 Q3	–	Sell	-1,900	Closed	-$217K	–	212
2015 Q2	$217K	Buy	+1,900	New	+$230K	0.03%	252
2014 Q4	–	Sell	-1,900	Closed	-$278K	–	220
2014 Q3	$278K	Buy	+1,900	New	+$293K	0.04%	202

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

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

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

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

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

EIP

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

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

WMS Partners's CLB Position: Q3 2018 in Review

WMS Partners sold out of Core Laboratories (CLB) in Q3 2018, closing a stake of 1,600 shares — an estimated $202K sold.

WMS Partners first reported a position in CLB in Q3 2014 and held it in 4 quarters. The position peaked at $278K in Q3 2014. 359 funds tracked by Wall St. Rank hold CLB as of Q3 2018.

WMS Partners reported no remaining Core Laboratories position as of Q3 2018 after selling out during the quarter.
WMS Partners sold 1,600 Core Laboratories shares in Q3 2018, an estimated $202K.
WMS Partners first reported a position in Core Laboratories in Q3 2014 and held it in 4 quarters.
WMS Partners's Core Laboratories position peaked at $278K in Q3 2014.
359 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2018.

Based on WMS Partners's 13F filing for Q3 2018, filed 8 Nov 2018.