DAM
CLC

Delta Asset Management’s Clarcor CLC Stock Holding History

Delta Asset Management’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
Q1 		– Sell
-42
Closed -$2K – 638
2015
Q4 		$2K Hold
42
– – ﹤0.01% 590
2015
Q3 		$2K Buy
+42
New +$2.38K ﹤0.01% 602

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Delta Asset Management's CLC Position: Q1 2016 in Review

Delta Asset Management sold out of Clarcor (CLC) in Q1 2016, closing a stake of 42 shares — an estimated $2K sold.

Delta Asset Management first reported a position in CLC in Q3 2015 and held it in 2 quarters. The position peaked at $2K in Q4 2015. 244 funds tracked by Wall St. Rank hold CLC as of Q1 2016.

  • Delta Asset Management reported no remaining Clarcor position as of Q1 2016 after selling out during the quarter.
  • Delta Asset Management sold 42 Clarcor shares in Q1 2016, an estimated $2K.
  • Delta Asset Management first reported a position in Clarcor in Q3 2015 and held it in 2 quarters.
  • Delta Asset Management's Clarcor position peaked at $2K in Q4 2015.
  • 244 funds tracked by Wall St. Rank held Clarcor as of Q1 2016.

Based on Delta Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.