Envestnet 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 |
-14,612
| Closed | -$1.2M | – | 3233 |
|
|
2016
Q4 | $1.2M | Buy |
14,612
+137
| +0.9% | +$9.66K | ﹤0.01% | 1115 |
|
|
2016
Q3 | $941K | Buy |
14,475
+557
| +4% | +$35.2K | ﹤0.01% | 1269 |
|
|
2016
Q2 | $847K | Sell |
13,918
-844
| -6% | -$49.4K | ﹤0.01% | 1408 |
|
|
2016
Q1 | $853K | Buy |
14,762
+3,015
| +26% | +$149K | ﹤0.01% | 1391 |
|
|
2015
Q4 | $584K | Sell |
11,747
-1,733
| -13% | -$86.8K | ﹤0.01% | 1535 |
|
|
2015
Q3 | $643K | Buy |
13,480
+400
| +3% | +$22.6K | ﹤0.01% | 1487 |
|
|
2015
Q2 | $814K | Sell |
13,080
-4,062
| -24% | -$258K | ﹤0.01% | 1495 |
|
|
2015
Q1 | $1.13M | Buy |
17,142
+15,650
| +1,049% | +$1.01M | 0.01% | 1247 |
|
|
2014
Q4 | $99K | Sell |
1,492
-286
| -16% | -$18.6K | ﹤0.01% | 1185 |
|
|
2014
Q3 | $112K | Buy |
1,778
+65
| +4% | +$4.02K | ﹤0.01% | 1253 |
|
|
2014
Q2 | $106K | Buy |
1,713
+104
| +6% | +$6.01K | ﹤0.01% | 1191 |
|
|
2014
Q1 | $92K | Sell |
1,609
-24
| -1% | -$1.39K | ﹤0.01% | 1169 |
|
|
2013
Q4 | $105K | Sell |
1,633
-30
| -2% | -$1.78K | ﹤0.01% | 1003 |
|
|
2013
Q3 | $92K | Sell |
1,663
-274
| -14% | -$15.1K | ﹤0.01% | 1003 |
|
|
2013
Q2 | $101K | Buy |
+1,937
| New | +$102K | ﹤0.01% | 975 |
|
Envestnet Asset Management's CLC Position: Q1 2017 in Review
Envestnet Asset Management sold out of Clarcor (CLC) in Q1 2017, closing a stake of 14,612 shares — an estimated $1.2M sold.
Envestnet Asset Management first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $1.2M in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.
- Envestnet Asset Management reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
- Envestnet Asset Management sold 14,612 Clarcor shares in Q1 2017, an estimated $1.2M.
- Envestnet Asset Management first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
- Envestnet Asset Management's Clarcor position peaked at $1.2M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.
Based on Envestnet Asset Management's 13F filing for Q1 2017, filed 9 May 2017.