ANTB
CLC

AMG National Trust Bank’s Clarcor CLC Stock Holding History

AMG National Trust Bank’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
Q4 		– Sell
-10,068
Closed -$654K – 282
2016
Q3 		$654K Buy
10,068
+127
+1% +$8.02K 0.06% 150
2016
Q2 		$605K Sell
9,941
-330
-3% -$19.3K 0.05% 157
2016
Q1 		$594K Buy
10,271
+5,490
+115% +$271K 0.05% 162
2015
Q4 		$238K Buy
+4,781
New +$239K 0.02% 231

Other funds holding CLC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AMG National Trust Bank's CLC Position: Q4 2016 in Review

AMG National Trust Bank sold out of Clarcor (CLC) in Q4 2016, closing a stake of 10,068 shares — an estimated $654K sold.

AMG National Trust Bank first reported a position in CLC in Q4 2015 and held it in 4 quarters. The position peaked at $654K in Q3 2016. 269 funds tracked by Wall St. Rank hold CLC as of Q4 2016.

  • AMG National Trust Bank reported no remaining Clarcor position as of Q4 2016 after selling out during the quarter.
  • AMG National Trust Bank sold 10,068 Clarcor shares in Q4 2016, an estimated $654K.
  • AMG National Trust Bank first reported a position in Clarcor in Q4 2015 and held it in 4 quarters.
  • AMG National Trust Bank's Clarcor position peaked at $654K in Q3 2016.
  • 269 funds tracked by Wall St. Rank held Clarcor as of Q4 2016.

Based on AMG National Trust Bank's 13F filing for Q4 2016, filed 1 Feb 2017.