CCA
CLC

Checchi Capital Advisers’s Clarcor CLC Stock Holding History

Checchi Capital Advisers’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
2016
Q3 		– Sell
-73
Closed -$4K – 1523
2016
Q2 		$4K Hold
73
– – ﹤0.01% 1462
2016
Q1 		$4K Buy
+73
New +$3.6K ﹤0.01% 1475

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Checchi Capital Advisers's CLC Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Clarcor (CLC) in Q3 2016, closing a stake of 73 shares — an estimated $4K sold.

Checchi Capital Advisers first reported a position in CLC in Q1 2016 and held it in 2 quarters. The position peaked at $4K in Q2 2016. 250 funds tracked by Wall St. Rank hold CLC as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Clarcor position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 73 Clarcor shares in Q3 2016, an estimated $4K.
  • Checchi Capital Advisers first reported a position in Clarcor in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Clarcor position peaked at $4K in Q2 2016.
  • 250 funds tracked by Wall St. Rank held Clarcor as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.