Duncker Streett & Co’s Clearwater Paper CLW Stock Holding History

Duncker Streett & Co’s Portfolio CLW Stock Details CLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-216	Closed	-$14K	–	621
2016 Q3	$14K	Hold	216	–	–	﹤0.01%	482
2016 Q2	$14K	Hold	216	–	–	0.01%	481
2016 Q1	$10K	Hold	216	–	–	﹤0.01%	509
2015 Q4	$10K	Sell	216 -28	-11%	-$1.34K	﹤0.01%	513
2015 Q3	$12K	Hold	244	–	–	﹤0.01%	495
2015 Q2	$14K	Hold	244	–	–	﹤0.01%	495
2015 Q1	$16K	Hold	244	–	–	0.01%	487
2014 Q4	$17K	Hold	244	–	–	0.01%	476
2014 Q3	$15K	Sell	244 -28	-10%	-$1.85K	0.01%	484
2014 Q2	$17K	Buy	272 +28	+11%	+$1.75K	0.01%	479
2014 Q1	$15K	Hold	244	–	–	0.01%	474
2013 Q4	$13K	Hold	244	–	–	﹤0.01%	463
2013 Q3	$12K	Hold	244	–	–	﹤0.01%	460
2013 Q2	$11K	Buy	+244	New	+$11.7K	﹤0.01%	470

Other funds holding CLW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Duncker Streett & Co's CLW Position: Q4 2016 in Review

Duncker Streett & Co sold out of Clearwater Paper (CLW) in Q4 2016, closing a stake of 216 shares — an estimated $14K sold.

Duncker Streett & Co first reported a position in CLW in Q2 2013 and held it in 14 quarters. The position peaked at $17K in Q4 2014. 168 funds tracked by Wall St. Rank hold CLW as of Q4 2016.

Duncker Streett & Co reported no remaining Clearwater Paper position as of Q4 2016 after selling out during the quarter.
Duncker Streett & Co sold 216 Clearwater Paper shares in Q4 2016, an estimated $14K.
Duncker Streett & Co first reported a position in Clearwater Paper in Q2 2013 and held it in 14 quarters.
Duncker Streett & Co's Clearwater Paper position peaked at $17K in Q4 2014.
168 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2016.

Based on Duncker Streett & Co's 13F filing for Q4 2016, filed 26 Jan 2017.