Asset Management One
CLC

Asset Management One’s Clarcor CLC Stock Holding History

Asset Management One’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
-48,191
Closed -$3.09M – 1384
2016
Q3 		$3.09M Sell
48,191
-4,733
-9% -$299K 0.05% 470
2016
Q2 		$3.15M Buy
52,924
+6,041
+13% +$354K 0.05% 453
2016
Q1 		$2.72M Buy
46,883
+2,811
+6% +$139K 0.04% 511
2015
Q4 		$2.23M Sell
44,072
-7,972
-15% -$399K 0.03% 562
2015
Q3 		$2.46M Sell
52,044
-8,462
-14% -$479K 0.04% 550
2015
Q2 		$3.73M Sell
60,506
-4,186
-6% -$266K 0.05% 444
2015
Q1 		$4.3M Sell
64,692
-3,796
-6% -$246K 0.05% 441
2014
Q4 		$4.68M Buy
68,488
+57,369
+516% +$3.72M 0.06% 405
2014
Q3 		$709K Buy
+11,119
New +$688K 0.01% 924

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 $2.9T AUM 29.55% 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 18.13% 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
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

Asset Management One's CLC Position: Q4 2016 in Review

Asset Management One sold out of Clarcor (CLC) in Q4 2016, closing a stake of 48,191 shares — an estimated $3.09M sold.

Asset Management One first reported a position in CLC in Q3 2014 and held it in 9 quarters. The position peaked at $4.68M in Q4 2014. 269 funds tracked by Wall St. Rank hold CLC as of Q4 2016.

  • Asset Management One reported no remaining Clarcor position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 48,191 Clarcor shares in Q4 2016, an estimated $3.09M.
  • Asset Management One first reported a position in Clarcor in Q3 2014 and held it in 9 quarters.
  • Asset Management One's Clarcor position peaked at $4.68M in Q4 2014.
  • 269 funds tracked by Wall St. Rank held Clarcor as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.