Brown Advisory’s Clarcor CLC Stock Holding History

Brown Advisory’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	-8,591	Closed	-$709K	–	1219
2016 Q4	$709K	Sell	8,591 -199	-2%	-$14K	﹤0.01%	713
2016 Q3	$571K	Hold	8,790	–	–	﹤0.01%	729
2016 Q2	$535K	Buy	8,790 +340	+4%	+$19.9K	﹤0.01%	733
2016 Q1	$488K	Buy	+8,450	New	+$417K	﹤0.01%	724

Brown Advisory's CLC Position: Q1 2017 in Review

Brown Advisory sold out of Clarcor (CLC) in Q1 2017, closing a stake of 8,591 shares — an estimated $709K sold.

Brown Advisory first reported a position in CLC in Q1 2016 and held it in 4 quarters. The position peaked at $709K in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

Brown Advisory reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
Brown Advisory sold 8,591 Clarcor shares in Q1 2017, an estimated $709K.
Brown Advisory first reported a position in Clarcor in Q1 2016 and held it in 4 quarters.
Brown Advisory's Clarcor position peaked at $709K in Q4 2016.
0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on Brown Advisory's 13F filing for Q1 2017, filed 15 May 2017.