AIA
CLC

AGF Investments America’s Clarcor CLC Stock Holding History

AGF Investments America’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
2014
Q2 		– Sell
-89,300
Closed -$5.12M – 82
2014
Q1 		$5.12M Sell
89,300
-24,700
-22% -$1.43M 1.99% 21
2013
Q4 		$7.34M Buy
114,000
+72,600
+175% +$4.31M 2.54% 18
2013
Q3 		$2.3M Sell
41,400
-58,200
-58% -$3.21M 0.81% 34
2013
Q2 		$5.2M Buy
+99,600
New +$5.24M 1.81% 19

Other funds holding CLC

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

AGF Investments America's CLC Position: Q2 2014 in Review

AGF Investments America sold out of Clarcor (CLC) in Q2 2014, closing a stake of 89,300 shares — an estimated $5.12M sold.

AGF Investments America first reported a position in CLC in Q2 2013 and held it in 4 quarters. The position peaked at $7.34M in Q4 2013. 235 funds tracked by Wall St. Rank hold CLC as of Q2 2014.

  • AGF Investments America reported no remaining Clarcor position as of Q2 2014 after selling out during the quarter.
  • AGF Investments America sold 89,300 Clarcor shares in Q2 2014, an estimated $5.12M.
  • AGF Investments America first reported a position in Clarcor in Q2 2013 and held it in 4 quarters.
  • AGF Investments America's Clarcor position peaked at $7.34M in Q4 2013.
  • 235 funds tracked by Wall St. Rank held Clarcor as of Q2 2014.

Based on AGF Investments America's 13F filing for Q2 2014, filed 30 Jul 2014.