Ameriprise’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 |
-134,612
| Closed | -$11.1M | – | 3800 |
|
|
2016
Q4 | $11.1M | Sell |
134,612
-23,269
| -15% | -$1.64M | 0.01% | 1448 |
|
|
2016
Q3 | $10.3M | Buy |
157,881
+8,391
| +6% | +$530K | 0.01% | 1426 |
|
|
2016
Q2 | $9.09M | Buy |
149,490
+7,508
| +5% | +$440K | 0.01% | 1467 |
|
|
2016
Q1 | $8.2M | Buy |
141,982
+3,873
| +3% | +$191K | ﹤0.01% | 1591 |
|
|
2015
Q4 | $6.86M | Sell |
138,109
-641
| -0.5% | -$32.1K | ﹤0.01% | 1747 |
|
|
2015
Q3 | $6.62M | Sell |
138,750
-7,906
| -5% | -$448K | ﹤0.01% | 1787 |
|
|
2015
Q2 | $9.13M | Sell |
146,656
-33,506
| -19% | -$2.13M | 0.01% | 1676 |
|
|
2015
Q1 | $11.9M | Buy |
180,162
+3,309
| +2% | +$214K | 0.01% | 1423 |
|
|
2014
Q4 | $11.8M | Buy |
176,853
+10,429
| +6% | +$677K | 0.01% | 1373 |
|
|
2014
Q3 | $10.5M | Buy |
166,424
+44,085
| +36% | +$2.73M | 0.01% | 1435 |
|
|
2014
Q2 | $7.57M | Buy |
122,339
+522
| +0.4% | +$30.2K | ﹤0.01% | 1769 |
|
|
2014
Q1 | $6.99M | Buy |
121,817
+3,859
| +3% | +$223K | ﹤0.01% | 1812 |
|
|
2013
Q4 | $7.59M | Sell |
117,958
-616
| -0.5% | -$36.6K | ﹤0.01% | 1700 |
|
|
2013
Q3 | $6.58M | Buy |
118,574
+8,401
| +8% | +$463K | ﹤0.01% | 1753 |
|
|
2013
Q2 | $5.75M | Buy |
+110,173
| New | +$5.79M | ﹤0.01% | 1800 |
|
Ameriprise's CLC Position: Q1 2017 in Review
Ameriprise sold out of Clarcor (CLC) in Q1 2017, closing a stake of 134,612 shares — an estimated $11.1M sold.
Ameriprise first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $11.9M in Q1 2015. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.
- Ameriprise reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
- Ameriprise sold 134,612 Clarcor shares in Q1 2017, an estimated $11.1M.
- Ameriprise first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
- Ameriprise's Clarcor position peaked at $11.9M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.
Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.