AIM
CLC

Ada Investment Management’s Clarcor CLC Stock Holding History

Ada Investment Management’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
2015
Q4 		$222K Sell
4,460
-1,063
-19% -$53.2K 0.15% 301
2015
Q3 		$263K Buy
+5,523
New +$313K 0.13% 310

Other funds holding CLC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ada Investment Management's CLC Position: Q4 2015 in Review

Ada Investment Management reduced its Clarcor (CLC) stake by 19% in Q4 2015, selling an estimated $53.2K and leaving 4,460 shares worth $222K. The position accounts for 0.15% of the portfolio, ranked #301.

Ada Investment Management first reported a position in CLC in Q3 2015 and has held it in 2 quarters since. The position peaked at $263K in Q3 2015. 225 funds tracked by Wall St. Rank hold CLC as of Q4 2015.

  • Ada Investment Management held 4,460 shares of Clarcor worth $222K as of Q4 2015.
  • Ada Investment Management sold 1,063 Clarcor shares in Q4 2015, an estimated $53.2K.
  • Clarcor made up 0.15% of Ada Investment Management's portfolio in Q4 2015, its #301 holding.
  • Ada Investment Management first reported a position in Clarcor in Q3 2015 and has held it in 2 quarters since.
  • Ada Investment Management's Clarcor position peaked at $263K in Q3 2015.
  • 225 funds tracked by Wall St. Rank held Clarcor as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.