DIA
CLC

Dean Investment Associates’s Clarcor CLC Stock Holding History

Dean Investment Associates’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
Q2 		– Sell
-54,150
Closed -$3.13M – 232
2016
Q1 		$3.13M Buy
+54,150
New +$2.67M 0.64% 74

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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Dean Investment Associates's CLC Position: Q2 2016 in Review

Dean Investment Associates sold out of Clarcor (CLC) in Q2 2016, closing a stake of 54,150 shares — an estimated $3.13M sold.

Dean Investment Associates first reported a position in CLC in Q1 2016 and held it in 1 quarter. The position peaked at $3.13M in Q1 2016. 248 funds tracked by Wall St. Rank hold CLC as of Q2 2016.

  • Dean Investment Associates reported no remaining Clarcor position as of Q2 2016 after selling out during the quarter.
  • Dean Investment Associates sold 54,150 Clarcor shares in Q2 2016, an estimated $3.13M.
  • Dean Investment Associates first reported a position in Clarcor in Q1 2016 and held it in 1 quarter.
  • Dean Investment Associates's Clarcor position peaked at $3.13M in Q1 2016.
  • 248 funds tracked by Wall St. Rank held Clarcor as of Q2 2016.

Based on Dean Investment Associates's 13F filing for Q2 2016, filed 3 Aug 2016.