BUB
CLC

BBVA USA Bancshares’s Clarcor CLC Stock Holding History

BBVA USA Bancshares’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
-7,571
Closed -$625K – 568
2016
Q4 		$625K Sell
7,571
-40
-0.5% -$2.82K 0.04% 331
2016
Q3 		$495K Buy
7,611
+556
+8% +$35.1K 0.04% 353
2016
Q2 		$430K Buy
7,055
+2,423
+52% +$142K 0.03% 364
2016
Q1 		$267K Buy
+4,632
New +$228K 0.02% 451
2015
Q4 		– Sell
-5,353
Closed -$255K – 496
2015
Q3 		$255K Sell
5,353
-1,434
-21% -$81.2K 0.02% 421
2015
Q2 		$423K Sell
6,787
-4,356
-39% -$277K 0.02% 380
2015
Q1 		$736K Sell
11,143
-2,146
-16% -$139K 0.03% 328
2014
Q4 		$885K Buy
13,289
+128
+1% +$8.3K 0.04% 307
2014
Q3 		$830K Sell
13,161
-92
-0.7% -$5.69K 0.04% 303
2014
Q2 		$820K Buy
13,253
+645
+5% +$37.3K 0.04% 304
2014
Q1 		$723K Sell
12,608
-259
-2% -$15K 0.03% 312
2013
Q4 		$828K Sell
12,867
-4
-0% -$237 0.04% 284
2013
Q3 		$715K Sell
12,871
-270
-2% -$14.9K 0.03% 287
2013
Q2 		$686K Buy
+13,141
New +$691K 0.03% 270

BBVA USA Bancshares's CLC Position: Q1 2017 in Review

BBVA USA Bancshares sold out of Clarcor (CLC) in Q1 2017, closing a stake of 7,571 shares — an estimated $625K sold.

BBVA USA Bancshares first reported a position in CLC in Q2 2013 and held it in 14 quarters. The position peaked at $885K in Q4 2014. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

  • BBVA USA Bancshares reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
  • BBVA USA Bancshares sold 7,571 Clarcor shares in Q1 2017, an estimated $625K.
  • BBVA USA Bancshares first reported a position in Clarcor in Q2 2013 and held it in 14 quarters.
  • BBVA USA Bancshares's Clarcor position peaked at $885K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on BBVA USA Bancshares's 13F filing for Q1 2017, filed 2 May 2017.