CBT
CLC

Central Bank & Trust’s Clarcor CLC Stock Holding History

Central Bank & Trust’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
2014
Q3 		– Sell
-200
Closed -$13K – 337
2014
Q2 		$13K Hold
200
– – 0.01% 242
2014
Q1 		$11K Hold
200
– – ﹤0.01% 248
2013
Q4 		$13K Hold
200
– – 0.01% 242
2013
Q3 		$11K Hold
200
– – ﹤0.01% 249
2013
Q2 		$10.9K Buy
+200
New +$10.5K 0.01% 254

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Central Bank & Trust's CLC Position: Q3 2014 in Review

Central Bank & Trust sold out of Clarcor (CLC) in Q3 2014, closing a stake of 200 shares — an estimated $13K sold.

Central Bank & Trust first reported a position in CLC in Q2 2013 and held it in 5 quarters. The position peaked at $13K in Q2 2014. 226 funds tracked by Wall St. Rank hold CLC as of Q3 2014.

  • Central Bank & Trust reported no remaining Clarcor position as of Q3 2014 after selling out during the quarter.
  • Central Bank & Trust sold 200 Clarcor shares in Q3 2014, an estimated $13K.
  • Central Bank & Trust first reported a position in Clarcor in Q2 2013 and held it in 5 quarters.
  • Central Bank & Trust's Clarcor position peaked at $13K in Q2 2014.
  • 226 funds tracked by Wall St. Rank held Clarcor as of Q3 2014.

Based on Central Bank & Trust's 13F filing for Q3 2014, filed 16 Oct 2014.