AllianceBernstein’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-127,659
| Closed | -$10.5M | – | 3073 |
|
|
2016
Q4 | $10.5M | Buy |
127,659
+39,150
| +44% | +$2.76M | 0.01% | 898 |
|
|
2016
Q3 | $5.75M | Sell |
88,509
-1,796
| -2% | -$113K | ﹤0.01% | 1067 |
|
|
2016
Q2 | $5.49M | Buy |
90,305
+993
| +1% | +$58.1K | ﹤0.01% | 1032 |
|
|
2016
Q1 | $5.16M | Sell |
89,312
-1,420
| -2% | -$70K | ﹤0.01% | 1045 |
|
|
2015
Q4 | $4.51M | Sell |
90,732
-211
| -0.2% | -$10.6K | ﹤0.01% | 1105 |
|
|
2015
Q3 | $4.34M | Sell |
90,943
-169
| -0.2% | -$9.57K | ﹤0.01% | 1120 |
|
|
2015
Q2 | $5.67M | Sell |
91,112
-5,850
| -6% | -$372K | ﹤0.01% | 1066 |
|
|
2015
Q1 | $6.41M | Sell |
96,962
-50
| -0.1% | -$3.24K | 0.01% | 1026 |
|
|
2014
Q4 | $6.46M | Sell |
97,012
-1,650
| -2% | -$107K | 0.01% | 1022 |
|
|
2014
Q3 | $6.22M | Sell |
98,662
-50
| -0.1% | -$3.09K | 0.01% | 1008 |
|
|
2014
Q2 | $6.11M | Sell |
98,712
-7,890
| -7% | -$456K | 0.01% | 1033 |
|
|
2014
Q1 | $6.11M | Sell |
106,602
-7,830
| -7% | -$453K | 0.01% | 1036 |
|
|
2013
Q4 | $7.36M | Sell |
114,432
-290
| -0.3% | -$17.2K | 0.01% | 953 |
|
|
2013
Q3 | $6.37M | Sell |
114,722
-10,297
| -8% | -$568K | 0.01% | 967 |
|
|
2013
Q2 | $6.53M | Buy |
+125,019
| New | +$6.57M | 0.01% | 904 |
|
AllianceBernstein's CLC Position: Q1 2017 in Review
AllianceBernstein sold out of Clarcor (CLC) in Q1 2017, closing a stake of 127,659 shares — an estimated $10.5M sold.
AllianceBernstein first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $10.5M in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.
- AllianceBernstein reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
- AllianceBernstein sold 127,659 Clarcor shares in Q1 2017, an estimated $10.5M.
- AllianceBernstein first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
- AllianceBernstein's Clarcor position peaked at $10.5M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.
Based on AllianceBernstein's 13F filing for Q1 2017, filed 11 May 2017.