DT
CLC

Diversified Trust’s Clarcor CLC Stock Holding History

Diversified Trust’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
-7,387
Closed -$609K – 285
2016
Q4 		$609K Buy
7,387
+12
+0.2% +$846 0.05% 129
2016
Q3 		$479K Sell
7,375
-2,950
-29% -$186K 0.06% 170
2016
Q2 		$628K Sell
10,325
-300
-3% -$17.6K 0.07% 215
2016
Q1 		$614K Sell
10,625
-100
-0.9% -$4.93K 0.07% 219
2015
Q4 		$533K Sell
10,725
-1,500
-12% -$75.1K 0.06% 251
2015
Q3 		$583K Buy
12,225
+1,600
+15% +$90.6K 0.06% 244
2015
Q2 		$661K Sell
10,625
-1,725
-14% -$110K 0.06% 258
2015
Q1 		$816K Sell
12,350
-1,500
-11% -$97.1K 0.07% 251
2014
Q4 		$923K Buy
+13,850
New +$899K 0.08% 240
2014
Q2 		$1.15M Buy
+18,590
New +$1.07M 0.1% 238
2013
Q4 		$997K Sell
15,500
-125
-0.8% -$7.42K 0.1% 199
2013
Q3 		$868K Sell
15,625
-700
-4% -$38.6K 0.09% 226
2013
Q2 		$853K Buy
+16,325
New +$858K 0.1% 200

Diversified Trust's CLC Position: Q1 2017 in Review

Diversified Trust sold out of Clarcor (CLC) in Q1 2017, closing a stake of 7,387 shares — an estimated $609K sold.

Diversified Trust first reported a position in CLC in Q2 2013 and held it in 13 quarters. The position peaked at $1.15M in Q2 2014. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

  • Diversified Trust reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
  • Diversified Trust sold 7,387 Clarcor shares in Q1 2017, an estimated $609K.
  • Diversified Trust first reported a position in Clarcor in Q2 2013 and held it in 13 quarters.
  • Diversified Trust's Clarcor position peaked at $1.15M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on Diversified Trust's 13F filing for Q1 2017, filed 21 Apr 2017.