AAM
CLC

Advisors Asset Management’s Clarcor CLC Stock Holding History

Advisors Asset 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
2017
Q1 		– Sell
-1,200
Closed -$99K – 1852
2016
Q4 		$99K Hold
1,200
– – ﹤0.01% 1521
2016
Q3 		$78K Sell
1,200
-100
-8% -$6.32K ﹤0.01% 1571
2016
Q2 		$79K Hold
1,300
– – ﹤0.01% 1563
2016
Q1 		$75K Hold
1,300
– – ﹤0.01% 1532
2015
Q4 		$65K Sell
1,300
-100
-7% -$5.01K ﹤0.01% 1653
2015
Q3 		$67K Sell
1,400
-100
-7% -$5.66K ﹤0.01% 1631
2015
Q2 		$93K Hold
1,500
– – ﹤0.01% 1564
2015
Q1 		$99K Buy
1,500
+100
+7% +$6.48K ﹤0.01% 1525
2014
Q4 		$93K Sell
1,400
-100
-7% -$6.49K ﹤0.01% 1520
2014
Q3 		$95K Hold
1,500
– – ﹤0.01% 1467
2014
Q2 		$93K Sell
1,500
-879
-37% -$50.8K ﹤0.01% 1484
2014
Q1 		$136K Sell
2,379
-77
-3% -$4.45K ﹤0.01% 1358
2013
Q4 		$158K Sell
2,456
-77
-3% -$4.57K ﹤0.01% 1267
2013
Q3 		$141K Sell
2,533
-327
-11% -$18K ﹤0.01% 1235
2013
Q2 		$149K Buy
+2,860
New +$150K ﹤0.01% 1187

Advisors Asset Management's CLC Position: Q1 2017 in Review

Advisors Asset Management sold out of Clarcor (CLC) in Q1 2017, closing a stake of 1,200 shares — an estimated $99K sold.

Advisors Asset Management first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $158K in Q4 2013. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

  • Advisors Asset Management reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 1,200 Clarcor shares in Q1 2017, an estimated $99K.
  • Advisors Asset Management first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
  • Advisors Asset Management's Clarcor position peaked at $158K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.