CONA
CLC

Capital One National Association’s Clarcor CLC Stock Holding History

Capital One National Association’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
Q1 		– Sell
-3,243
Closed -$216K – 608
2014
Q4 		$216K Sell
3,243
-18
-0.6% -$1.17K 0.02% 500
2014
Q3 		$206K Hold
3,261
– – 0.02% 497
2014
Q2 		$202K Buy
+3,261
New +$188K 0.02% 522
2014
Q1 		– Sell
-3,261
Closed -$210K – 592
2013
Q4 		$210K Buy
+3,261
New +$194K 0.02% 529

Other funds holding CLC

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Capital One National Association's CLC Position: Q1 2015 in Review

Capital One National Association sold out of Clarcor (CLC) in Q1 2015, closing a stake of 3,243 shares — an estimated $216K sold.

Capital One National Association first reported a position in CLC in Q4 2013 and held it in 4 quarters. The position peaked at $216K in Q4 2014. 232 funds tracked by Wall St. Rank hold CLC as of Q1 2015.

  • Capital One National Association reported no remaining Clarcor position as of Q1 2015 after selling out during the quarter.
  • Capital One National Association sold 3,243 Clarcor shares in Q1 2015, an estimated $216K.
  • Capital One National Association first reported a position in Clarcor in Q4 2013 and held it in 4 quarters.
  • Capital One National Association's Clarcor position peaked at $216K in Q4 2014.
  • 232 funds tracked by Wall St. Rank held Clarcor as of Q1 2015.

Based on Capital One National Association's 13F filing for Q1 2015, filed 21 Apr 2015.