DTL
CLC

Dynamic Technology Lab’s Clarcor CLC Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-5,320
Closed -$346K – 1380
2016
Q3 		$346K Sell
5,320
-2,130
-29% -$135K 0.09% 420
2016
Q2 		$453K Sell
7,450
-5,865
-44% -$343K 0.12% 298
2016
Q1 		$769K Buy
+13,315
New +$656K 0.21% 94
2015
Q1 		– Sell
-3,380
Closed -$225K – 1010
2014
Q4 		$225K Buy
+3,380
New +$219K 0.11% 424
2014
Q2 		– Sell
-7,074
Closed -$406K – 939
2014
Q1 		$406K Buy
+7,074
New +$409K 0.24% 113

Other funds holding CLC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dynamic Technology Lab's CLC Position: Q4 2016 in Review

Dynamic Technology Lab sold out of Clarcor (CLC) in Q4 2016, closing a stake of 5,320 shares — an estimated $346K sold.

Dynamic Technology Lab first reported a position in CLC in Q1 2014 and held it in 5 quarters. The position peaked at $769K in Q1 2016. 269 funds tracked by Wall St. Rank hold CLC as of Q4 2016.

  • Dynamic Technology Lab reported no remaining Clarcor position as of Q4 2016 after selling out during the quarter.
  • Dynamic Technology Lab sold 5,320 Clarcor shares in Q4 2016, an estimated $346K.
  • Dynamic Technology Lab first reported a position in Clarcor in Q1 2014 and held it in 5 quarters.
  • Dynamic Technology Lab's Clarcor position peaked at $769K in Q1 2016.
  • 269 funds tracked by Wall St. Rank held Clarcor as of Q4 2016.

Based on Dynamic Technology Lab's 13F filing for Q4 2016, filed 13 Feb 2017.