1GA
CLC

1st Global Advisors’s Clarcor CLC Stock Holding History

1st Global Advisors’s Portfolio CLC Stock Details CLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3,709
Closed -$306K – 563
2016
Q4 		$306K Sell
3,709
-1,423
-28% -$100K 0.04% 375
2016
Q3 		$334K Buy
5,132
+277
+6% +$17.5K 0.04% 343
2016
Q2 		$295K Sell
4,855
-183
-4% -$10.7K 0.04% 358
2016
Q1 		$291K Buy
+5,038
New +$248K 0.04% 353
2015
Q3 		– Sell
-3,594
Closed -$224 – 491
2015
Q2 		$224 Sell
3,594
-1,550
-30% -$98.6K 0.03% 419
2015
Q1 		$340K Sell
5,144
-1,910
-27% -$124K 0.05% 301
2014
Q4 		$470K Buy
7,054
+2,011
+40% +$130K 0.07% 218
2014
Q3 		$318K Buy
5,043
+244
+5% +$15.1K 0.05% 292
2014
Q2 		$297K Buy
4,799
+350
+8% +$20.2K 0.04% 303
2014
Q1 		$255K Sell
4,449
-20
-0.4% -$1.16K 0.05% 327
2013
Q4 		$288K Sell
4,469
-82
-2% -$4.87K 0.05% 278
2013
Q3 		$253K Sell
4,551
-117
-3% -$6.45K 0.05% 296
2013
Q2 		$244K Buy
+4,668
New +$245K 0.05% 282

1st Global Advisors's CLC Position: Q1 2017 in Review

1st Global Advisors sold out of Clarcor (CLC) in Q1 2017, closing a stake of 3,709 shares — an estimated $306K sold.

1st Global Advisors first reported a position in CLC in Q2 2013 and held it in 13 quarters. The position peaked at $470K in Q4 2014. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

  • 1st Global Advisors reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
  • 1st Global Advisors sold 3,709 Clarcor shares in Q1 2017, an estimated $306K.
  • 1st Global Advisors first reported a position in Clarcor in Q2 2013 and held it in 13 quarters.
  • 1st Global Advisors's Clarcor position peaked at $470K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on 1st Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.