DRZID
CLC

DePrince Race & Zollo Inc (DRZ)’s Clarcor CLC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q3 		– Sell
-319,038
Closed -$19.4M – 265
2016
Q2 		$19.4M Sell
319,038
-209,045
-40% -$12.2M 0.39% 118
2016
Q1 		$30.5M Buy
528,083
+425,102
+413% +$21M 0.61% 79
2015
Q4 		$5.12M Buy
102,981
+78,137
+315% +$3.91M 0.09% 154
2015
Q3 		$1.19M Sell
24,844
-309,638
-93% -$17.5M 0.02% 221
2015
Q2 		$20.8M Sell
334,482
-328,227
-50% -$20.9M 0.31% 120
2015
Q1 		$43.8M Buy
662,709
+13,514
+2% +$875K 0.62% 71
2014
Q4 		$43.3M Sell
649,195
-75,801
-10% -$4.92M 0.59% 81
2014
Q3 		$45.7M Sell
724,996
-95,687
-12% -$5.92M 0.62% 65
2014
Q2 		$50.8M Buy
820,683
+365,950
+80% +$21.1M 0.6% 62
2014
Q1 		$26.1M Buy
+454,733
New +$26.3M 0.31% 125

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 $3.89B AUM 16.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CLC Position: Q3 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Clarcor (CLC) in Q3 2016, closing a stake of 319,038 shares — an estimated $19.4M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CLC in Q1 2014 and held it in 10 quarters. The position peaked at $50.8M in Q2 2014. 250 funds tracked by Wall St. Rank hold CLC as of Q3 2016.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Clarcor position as of Q3 2016 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 319,038 Clarcor shares in Q3 2016, an estimated $19.4M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Clarcor in Q1 2014 and held it in 10 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Clarcor position peaked at $50.8M in Q2 2014.
  • 250 funds tracked by Wall St. Rank held Clarcor as of Q3 2016.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2016, filed 3 Nov 2016.