DADC
CLC

D.A. Davidson & Co’s Clarcor CLC Stock Holding History

D.A. Davidson & Co’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
2017
Q1 		– Sell
-8,534
Closed -$703K – 2595
2016
Q4 		$703K Sell
8,534
-14
-0.2% -$987 0.02% 564
2016
Q3 		$555K Hold
8,548
– – 0.01% 601
2016
Q2 		$519K Sell
8,548
-36
-0.4% -$2.11K 0.02% 530
2016
Q1 		$495K Sell
8,584
-1,017
-11% -$50.1K 0.02% 530
2015
Q4 		$476K Sell
9,601
-81
-0.8% -$4.06K 0.02% 555
2015
Q3 		$461K Hold
9,682
– – 0.02% 553
2015
Q2 		$602K Sell
9,682
-475
-5% -$30.2K 0.02% 530
2015
Q1 		$670K Sell
10,157
-143
-1% -$9.26K 0.02% 499
2014
Q4 		$685K Sell
10,300
-103
-1% -$6.68K 0.02% 494
2014
Q3 		$655K Sell
10,403
-324
-3% -$20K 0.02% 516
2014
Q2 		$662K Sell
10,727
-108
-1% -$6.24K 0.02% 525
2014
Q1 		$621K Buy
10,835
+1,574
+17% +$91K 0.02% 537
2013
Q4 		$595K Buy
9,261
+7,722
+502% +$458K 0.02% 540
2013
Q3 		$85K Sell
1,539
-342
-18% -$18.9K ﹤0.01% 962
2013
Q2 		$98K Buy
+1,881
New +$98.9K ﹤0.01% 879

D.A. Davidson & Co's CLC Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Clarcor (CLC) in Q1 2017, closing a stake of 8,534 shares — an estimated $703K sold.

D.A. Davidson & Co first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $703K in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 8,534 Clarcor shares in Q1 2017, an estimated $703K.
  • D.A. Davidson & Co first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
  • D.A. Davidson & Co's Clarcor position peaked at $703K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.