AT
CLC

Arden Trust’s Clarcor CLC Stock Holding History

Arden Trust’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
Q3 		– Sell
-6,037
Closed -$368 – 549
2016
Q2 		$368 Buy
6,037
+66
+1% +$3.86K 0.03% 412
2016
Q1 		$345K Sell
5,971
-136
-2% -$6.71K 0.03% 441
2015
Q4 		$303K Sell
6,107
-349
-5% -$17.5K 0.03% 462
2015
Q3 		$308K Buy
6,456
+2,918
+82% +$165K 0.03% 500
2015
Q2 		$220 Sell
3,538
-13
-0.4% -$827 0.03% 391
2015
Q1 		$235 Buy
+3,551
New +$230K 0.03% 376

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

Arden Trust's CLC Position: Q3 2016 in Review

Arden Trust sold out of Clarcor (CLC) in Q3 2016, closing a stake of 6,037 shares — an estimated $368 sold.

Arden Trust first reported a position in CLC in Q1 2015 and held it in 6 quarters. The position peaked at $345K in Q1 2016. 250 funds tracked by Wall St. Rank hold CLC as of Q3 2016.

  • Arden Trust reported no remaining Clarcor position as of Q3 2016 after selling out during the quarter.
  • Arden Trust sold 6,037 Clarcor shares in Q3 2016, an estimated $368.
  • Arden Trust first reported a position in Clarcor in Q1 2015 and held it in 6 quarters.
  • Arden Trust's Clarcor position peaked at $345K in Q1 2016.
  • 250 funds tracked by Wall St. Rank held Clarcor as of Q3 2016.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.