BlackRock Fund Advisors’s Clarcor CLC Stock Holding History

BlackRock Fund Advisors’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	$233M	Buy	2,821,079 +311,241	+12%	+$22M	0.04%	532
2016 Q3	$163M	Buy	2,509,838 +135,124	+6%	+$8.53M	0.03%	670
2016 Q2	$144M	Buy	2,374,714 +764	+0%	+$44.7K	0.03%	707
2016 Q1	$137M	Sell	2,373,950 -62,852	-3%	-$3.1M	0.03%	707
2015 Q4	$121M	Buy	2,436,802 +50,154	+2%	+$2.51M	0.03%	809
2015 Q3	$114M	Buy	2,386,648 +72	+0%	+$4.08K	0.03%	806
2015 Q2	$149M	Sell	2,386,576 -31,915	-1%	-$2.03M	0.04%	674
2015 Q1	$160M	Buy	2,418,491 +86,473	+4%	+$5.6M	0.04%	636
2014 Q4	$155M	Buy	2,332,018 +134,001	+6%	+$8.69M	0.04%	609
2014 Q3	$139M	Buy	2,198,017 +15,575	+0.7%	+$963K	0.04%	606
2014 Q2	$135M	Sell	2,182,442 -41,675	-2%	-$2.41M	0.04%	649
2014 Q1	$128M	Sell	2,224,117 -68,301	-3%	-$3.95M	0.04%	663
2013 Q4	$148M	Buy	2,292,418 +77,727	+4%	+$4.61M	0.04%	544
2013 Q3	$123M	Buy	2,214,691 +195,923	+10%	+$10.8M	0.04%	596
2013 Q2	$105M	Buy	+2,018,768	New	+$106M	0.04%	625

Other funds holding CLC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 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 New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock Fund Advisors's CLC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Clarcor (CLC) stake by 12% in Q4 2016, buying an estimated $22M and bringing the position to 2,821,079 shares worth $233M. The position accounts for 0.04% of the portfolio, ranked #532.

BlackRock Fund Advisors first reported a position in CLC in Q2 2013 and has held it in 15 quarters since. 269 funds tracked by Wall St. Rank hold CLC as of Q4 2016.

BlackRock Fund Advisors held 2,821,079 shares of Clarcor worth $233M as of Q4 2016.
BlackRock Fund Advisors bought 311,241 Clarcor shares in Q4 2016, an estimated $22M.
Clarcor made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #532 holding.
BlackRock Fund Advisors first reported a position in Clarcor in Q2 2013 and has held it in 15 quarters since.
269 funds tracked by Wall St. Rank held Clarcor as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.