BKBG
CLC

BHF Kleinwort Benson Group’s Clarcor CLC Stock Holding History

BHF Kleinwort Benson Group’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
Q1 		$1.33M Buy
22,997
+7,087
+45% +$349K 0.04% 186
2015
Q4 		$790K Buy
15,910
+7,212
+83% +$361K 0.02% 290
2015
Q3 		$415K Buy
+8,698
New +$493K 0.02% 251

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

BHF Kleinwort Benson Group's CLC Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Clarcor (CLC) stake by 45% in Q1 2016, buying an estimated $349K and bringing the position to 22,997 shares worth $1.33M. The position accounts for 0.04% of the portfolio, ranked #186.

BHF Kleinwort Benson Group first reported a position in CLC in Q3 2015 and has held it in 3 quarters since. 244 funds tracked by Wall St. Rank hold CLC as of Q1 2016.

  • BHF Kleinwort Benson Group held 22,997 shares of Clarcor worth $1.33M as of Q1 2016.
  • BHF Kleinwort Benson Group bought 7,087 Clarcor shares in Q1 2016, an estimated $349K.
  • Clarcor made up 0.04% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #186 holding.
  • BHF Kleinwort Benson Group first reported a position in Clarcor in Q3 2015 and has held it in 3 quarters since.
  • 244 funds tracked by Wall St. Rank held Clarcor as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.