BNP Paribas Asset Management
CLC

BNP Paribas Asset Management’s Clarcor CLC Stock Holding History

BNP Paribas Asset Management’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
2015
Q3 		– Sell
-4,700
Closed -$293K – 1047
2015
Q2 		$293K Hold
4,700
– – ﹤0.01% 989
2015
Q1 		$310K Hold
4,700
– – ﹤0.01% 979
2014
Q4 		$313K Hold
4,700
– – ﹤0.01% 896
2014
Q3 		$296K Hold
4,700
– – ﹤0.01% 871
2014
Q2 		$291K Hold
4,700
– – ﹤0.01% 885
2014
Q1 		$270K Hold
4,700
– – ﹤0.01% 874
2013
Q4 		$302K Buy
+4,700
New +$279K ﹤0.01% 796

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BNP Paribas Asset Management's CLC Position: Q3 2015 in Review

BNP Paribas Asset Management sold out of Clarcor (CLC) in Q3 2015, closing a stake of 4,700 shares — an estimated $293K sold.

BNP Paribas Asset Management first reported a position in CLC in Q4 2013 and held it in 7 quarters. The position peaked at $313K in Q4 2014. 236 funds tracked by Wall St. Rank hold CLC as of Q3 2015.

  • BNP Paribas Asset Management reported no remaining Clarcor position as of Q3 2015 after selling out during the quarter.
  • BNP Paribas Asset Management sold 4,700 Clarcor shares in Q3 2015, an estimated $293K.
  • BNP Paribas Asset Management first reported a position in Clarcor in Q4 2013 and held it in 7 quarters.
  • BNP Paribas Asset Management's Clarcor position peaked at $313K in Q4 2014.
  • 236 funds tracked by Wall St. Rank held Clarcor as of Q3 2015.

Based on BNP Paribas Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.