City National Bank’s Clarcor CLC Stock Holding History

City National Bank’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	$1.99M	Buy	41,671 +105	+0.3%	+$5.95K	0.02%	359
2015 Q2	$2.59M	Sell	41,566 -6	-0%	-$382	0.02%	348
2015 Q1	$2.75M	Sell	41,572 -2,746	-6%	-$178K	0.02%	338
2014 Q4	$2.95M	Sell	44,318 -1,343	-3%	-$87.1K	0.03%	335
2014 Q3	$2.88M	Sell	45,661 -1,059	-2%	-$65.5K	0.03%	331
2014 Q2	$2.89M	Sell	46,720 -14	-0%	-$809	0.03%	338
2014 Q1	$2.68M	Sell	46,734 -1,859	-4%	-$107K	0.04%	272
2013 Q4	$3.13M	Buy	48,593 +42,731	+729%	+$2.54M	0.05%	267
2013 Q3	$326K	Buy	5,862 +269	+5%	+$14.8K	0.01%	578
2013 Q2	$292K	Buy	+5,593	New	+$294K	0.01%	620

Other funds holding CLC

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 New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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 Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

City National Bank's CLC Position: Q3 2015 in Review

City National Bank increased its Clarcor (CLC) stake by 0.25% in Q3 2015, buying an estimated $5.95K and bringing the position to 41,671 shares worth $1.99M. The position accounts for 0.02% of the portfolio, ranked #359.

City National Bank first reported a position in CLC in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.13M in Q4 2013. 236 funds tracked by Wall St. Rank hold CLC as of Q3 2015.

City National Bank held 41,671 shares of Clarcor worth $1.99M as of Q3 2015.
City National Bank bought 105 Clarcor shares in Q3 2015, an estimated $5.95K.
Clarcor made up 0.02% of City National Bank's portfolio in Q3 2015, its #359 holding.
City National Bank first reported a position in Clarcor in Q2 2013 and has held it in 10 quarters since.
City National Bank's Clarcor position peaked at $3.13M in Q4 2013.
236 funds tracked by Wall St. Rank held Clarcor as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.