Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$3.17M Buy
38,440
+7,688
+25% +$542K ﹤0.01% 1453
2016
Q3
$2M Sell
30,752
-5,437
-15% -$343K ﹤0.01% 1630
2016
Q2
$2.2M Sell
36,189
-283
-0.8% -$16.6K ﹤0.01% 1498
2016
Q1
$2.11M Buy
36,472
+6,453
+21% +$318K ﹤0.01% 1512
2015
Q4
$1.49M Sell
30,019
-860
-3% -$43.1K ﹤0.01% 1652
2015
Q3
$1.47M Buy
30,879
+2,856
+10% +$162K ﹤0.01% 1667
2015
Q2
$1.74M Buy
28,023
+2,350
+9% +$149K ﹤0.01% 1627
2015
Q1
$1.7M Buy
25,673
+2,158
+9% +$140K ﹤0.01% 1556
2014
Q4
$1.57M Buy
23,515
+3,032
+15% +$197K ﹤0.01% 1610
2014
Q3
$1.29M Sell
20,483
-987
-5% -$61K ﹤0.01% 1635
2014
Q2
$1.33M Sell
21,470
-12,838
-37% -$742K ﹤0.01% 1672
2014
Q1
$1.97M Buy
34,308
+10,829
+46% +$626K ﹤0.01% 1586
2013
Q4
$1.51M Buy
23,479
+1,647
+8% +$97.8K ﹤0.01% 1729
2013
Q3
$1.21M Buy
21,832
+602
+3% +$33.2K ﹤0.01% 1789
2013
Q2
$1.11M Buy
+21,230
New +$1.12M ﹤0.01% 1679

Other funds holding CLC

BlackRock Group's CLC Position: Q4 2016 in Review

BlackRock Group increased its Clarcor (CLC) stake by 25% in Q4 2016, buying an estimated $542K and bringing the position to 38,440 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1453.

BlackRock Group 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 Group held 38,440 shares of Clarcor worth $3.17M as of Q4 2016.
  • BlackRock Group bought 7,688 Clarcor shares in Q4 2016, an estimated $542K.
  • Clarcor made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1453 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.