ACI
CLC

Advance Capital I’s Clarcor CLC Stock Holding History

Advance Capital I’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
2016
Q3 		$403K Sell
6,200
-4,000
-39% -$253K 0.82% 56
2016
Q2 		$620K Sell
10,200
-1,300
-11% -$76.1K 0.66% 62
2016
Q1 		$665K Sell
11,500
-5,500
-32% -$271K 0.69% 47
2015
Q4 		$845K Buy
17,000
+800
+5% +$40.1K 0.8% 48
2015
Q3 		$772K Buy
16,200
+5,400
+50% +$306K 0.63% 60
2015
Q2 		$672K Buy
+10,800
New +$687K 0.44% 95

Other funds holding CLC

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

Advance Capital I's CLC Position: Q3 2016 in Review

Advance Capital I reduced its Clarcor (CLC) stake by 39% in Q3 2016, selling an estimated $253K and leaving 6,200 shares worth $403K. The position accounts for 0.82% of the portfolio, ranked #56.

Advance Capital I first reported a position in CLC in Q2 2015 and has held it in 6 quarters since. The position peaked at $845K in Q4 2015. 250 funds tracked by Wall St. Rank hold CLC as of Q3 2016.

  • Advance Capital I held 6,200 shares of Clarcor worth $403K as of Q3 2016.
  • Advance Capital I sold 4,000 Clarcor shares in Q3 2016, an estimated $253K.
  • Clarcor made up 0.82% of Advance Capital I's portfolio in Q3 2016, its #56 holding.
  • Advance Capital I first reported a position in Clarcor in Q2 2015 and has held it in 6 quarters since.
  • Advance Capital I's Clarcor position peaked at $845K in Q4 2015.
  • 250 funds tracked by Wall St. Rank held Clarcor as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.