AA
CLC

ALPS Advisors’s Clarcor CLC Stock Holding History

ALPS Advisors’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
Q1 		– Sell
-9,040
Closed -$449K – 815
2015
Q4 		$449K Hold
9,040
– – ﹤0.01% 546
2015
Q3 		$4.31K Buy
9,040
+1,058
+13% +$59.9K ﹤0.01% 605
2015
Q2 		$497K Buy
7,982
+124
+2% +$7.88K ﹤0.01% 522
2015
Q1 		$519K Buy
+7,858
New +$509K ﹤0.01% 481

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ALPS Advisors's CLC Position: Q1 2016 in Review

ALPS Advisors sold out of Clarcor (CLC) in Q1 2016, closing a stake of 9,040 shares — an estimated $449K sold.

ALPS Advisors first reported a position in CLC in Q1 2015 and held it in 4 quarters. The position peaked at $519K in Q1 2015. 244 funds tracked by Wall St. Rank hold CLC as of Q1 2016.

  • ALPS Advisors reported no remaining Clarcor position as of Q1 2016 after selling out during the quarter.
  • ALPS Advisors sold 9,040 Clarcor shares in Q1 2016, an estimated $449K.
  • ALPS Advisors first reported a position in Clarcor in Q1 2015 and held it in 4 quarters.
  • ALPS Advisors's Clarcor position peaked at $519K in Q1 2015.
  • 244 funds tracked by Wall St. Rank held Clarcor as of Q1 2016.

Based on ALPS Advisors's 13F filing for Q1 2016, filed 10 May 2016.