Asset Advisors Corp’s Clarcor CLC Stock Holding History

Asset Advisors Corp’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
2017 Q1	–	Sell	-23,500	Closed	-$1.94M	–	189
2016 Q4	$1.94M	Sell	23,500 -2,000	-8%	-$141K	0.39%	54
2016 Q3	$1.66M	Hold	25,500	–	–	0.34%	58
2016 Q2	$1.55M	Sell	25,500 -500	-2%	-$29.3K	0.32%	61
2016 Q1	$1.5M	Hold	26,000	–	–	0.32%	60
2015 Q4	$1.29M	Sell	26,000 -1,000	-4%	-$50.1K	0.29%	61
2015 Q3	$1.29M	Sell	27,000 -9,100	-25%	-$515K	0.32%	61
2015 Q2	$2.25M	Hold	36,100	–	–	0.5%	51
2015 Q1	$2.38M	Hold	36,100	–	–	0.54%	47
2014 Q4	$2.41M	Sell	36,100 -10,700	-23%	-$694K	0.53%	50
2014 Q3	$2.95M	Sell	46,800 -8,000	-15%	-$495K	0.68%	45
2014 Q2	$3.39M	Sell	54,800 -800	-1%	-$46.2K	0.77%	42
2014 Q1	$3.19M	Buy	55,600 +800	+1%	+$46.2K	0.76%	43
2013 Q4	$3.53M	Buy	54,800 +3,400	+7%	+$202K	0.84%	41
2013 Q3	$2.85M	Buy	51,400 +1,400	+3%	+$77.2K	0.81%	39
2013 Q2	$2.61M	Buy	+50,000	New	+$2.63M	0.77%	43

Asset Advisors Corp's CLC Position: Q1 2017 in Review

Asset Advisors Corp sold out of Clarcor (CLC) in Q1 2017, closing a stake of 23,500 shares — an estimated $1.94M sold.

Asset Advisors Corp first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $3.53M in Q4 2013. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

Asset Advisors Corp reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
Asset Advisors Corp sold 23,500 Clarcor shares in Q1 2017, an estimated $1.94M.
Asset Advisors Corp first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
Asset Advisors Corp's Clarcor position peaked at $3.53M in Q4 2013.
0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on Asset Advisors Corp's 13F filing for Q1 2017, filed 26 Apr 2017.