Eagle Asset Management’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-60,193
| Closed | -$4.96M | – | 699 |
|
|
2016
Q4 | $4.96M | Buy |
60,193
+1,452
| +2% | +$102K | 0.03% | 414 |
|
|
2016
Q3 | $3.82M | Sell |
58,741
-1,063
| -2% | -$67.1K | 0.03% | 449 |
|
|
2016
Q2 | $3.64M | Sell |
59,804
-8,416
| -12% | -$493K | 0.03% | 455 |
|
|
2016
Q1 | $3.94M | Buy |
68,220
+323
| +0.5% | +$15.9K | 0.03% | 443 |
|
|
2015
Q4 | $3.37M | Buy |
67,897
+104
| +0.2% | +$5.21K | 0.02% | 472 |
|
|
2015
Q3 | $3.23M | Sell |
67,793
-34
| -0.1% | -$1.93K | 0.02% | 484 |
|
|
2015
Q2 | $4.22M | Buy |
67,827
+22,991
| +51% | +$1.46M | 0.02% | 463 |
|
|
2015
Q1 | $2.96M | Sell |
44,836
-7,283
| -14% | -$472K | 0.02% | 486 |
|
|
2014
Q4 | $3.47M | Sell |
52,119
-12,333
| -19% | -$800K | 0.02% | 476 |
|
|
2014
Q3 | $4.07M | Sell |
64,452
-678
| -1% | -$41.9K | 0.02% | 466 |
|
|
2014
Q2 | $4.03M | Sell |
65,130
-1,744
| -3% | -$101K | 0.02% | 487 |
|
|
2014
Q1 | $3.83M | Buy |
66,874
+17,167
| +35% | +$992K | 0.02% | 520 |
|
|
2013
Q4 | $3.2M | Sell |
49,707
-257
| -0.5% | -$15.3K | 0.02% | 517 |
|
|
2013
Q3 | $2.75M | Sell |
49,964
-11,378
| -19% | -$628K | 0.01% | 592 |
|
|
2013
Q2 | $3.2M | Buy |
+61,342
| New | +$3.23M | 0.02% | 537 |
|
Eagle Asset Management's CLC Position: Q1 2017 in Review
Eagle Asset Management sold out of Clarcor (CLC) in Q1 2017, closing a stake of 60,193 shares — an estimated $4.96M sold.
Eagle Asset Management first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $4.96M in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.
- Eagle Asset Management reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
- Eagle Asset Management sold 60,193 Clarcor shares in Q1 2017, an estimated $4.96M.
- Eagle Asset Management first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
- Eagle Asset Management's Clarcor position peaked at $4.96M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.
Based on Eagle Asset Management's 13F filing for Q1 2017, filed 5 May 2017.