Commonwealth Equity Services
CLW icon

Commonwealth Equity Services’s Clearwater Paper CLW Stock Holding History

Commonwealth Equity Services’s Portfolio CLW Stock Details CLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-18,733
Closed -$1.07M – 2158
2015
Q2 		$1.07M Sell
18,733
-1,255
-6% -$77.5K 0.01% 916
2015
Q1 		$1.3M Buy
19,988
+7,822
+64% +$521K 0.01% 815
2014
Q4 		$834K Buy
12,166
+235
+2% +$15.6K 0.01% 986
2014
Q3 		$717K Buy
11,931
+6,428
+117% +$425K 0.01% 1033
2014
Q2 		$340K Buy
+5,503
New +$344K ﹤0.01% 1459

Other funds holding CLW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Commonwealth Equity Services's CLW Position: Q3 2015 in Review

Commonwealth Equity Services sold out of Clearwater Paper (CLW) in Q3 2015, closing a stake of 18,733 shares — an estimated $1.07M sold.

Commonwealth Equity Services first reported a position in CLW in Q2 2014 and held it in 5 quarters. The position peaked at $1.3M in Q1 2015. 150 funds tracked by Wall St. Rank hold CLW as of Q3 2015.

  • Commonwealth Equity Services reported no remaining Clearwater Paper position as of Q3 2015 after selling out during the quarter.
  • Commonwealth Equity Services sold 18,733 Clearwater Paper shares in Q3 2015, an estimated $1.07M.
  • Commonwealth Equity Services first reported a position in Clearwater Paper in Q2 2014 and held it in 5 quarters.
  • Commonwealth Equity Services's Clearwater Paper position peaked at $1.3M in Q1 2015.
  • 150 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2015.

Based on Commonwealth Equity Services's 13F filing for Q3 2015, filed 27 Oct 2015.