AF
CLC

Arrow Financial’s Clarcor CLC Stock Holding History

Arrow Financial’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
2015
Q4 		– Sell
-111
Closed -$5K – 534
2015
Q3 		$5K Hold
111
– – ﹤0.01% 315
2015
Q2 		$7K Hold
111
– – ﹤0.01% 299
2015
Q1 		$7K Hold
111
– – ﹤0.01% 310
2014
Q4 		$7K Hold
111
– – ﹤0.01% 308
2014
Q3 		$7K Buy
+111
New +$6.87K ﹤0.01% 344

Other funds holding CLC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrow Financial's CLC Position: Q4 2015 in Review

Arrow Financial sold out of Clarcor (CLC) in Q4 2015, closing a stake of 111 shares — an estimated $5K sold.

Arrow Financial first reported a position in CLC in Q3 2014 and held it in 5 quarters. The position peaked at $7K in Q2 2015. 225 funds tracked by Wall St. Rank hold CLC as of Q4 2015.

  • Arrow Financial reported no remaining Clarcor position as of Q4 2015 after selling out during the quarter.
  • Arrow Financial sold 111 Clarcor shares in Q4 2015, an estimated $5K.
  • Arrow Financial first reported a position in Clarcor in Q3 2014 and held it in 5 quarters.
  • Arrow Financial's Clarcor position peaked at $7K in Q2 2015.
  • 225 funds tracked by Wall St. Rank held Clarcor as of Q4 2015.

Based on Arrow Financial's 13F filing for Q4 2015, filed 9 Feb 2016.