Federated Hermes’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 |
-31,042
| Closed | -$2.56M | – | 2249 |
|
|
2016
Q4 | $2.56M | Sell |
31,042
-2,264
| -7% | -$160K | 0.01% | 778 |
|
|
2016
Q3 | $2.17M | Sell |
33,306
-767
| -2% | -$48.4K | 0.01% | 821 |
|
|
2016
Q2 | $2.07M | Buy |
34,073
+8,483
| +33% | +$497K | 0.01% | 830 |
|
|
2016
Q1 | $1.48M | Sell |
25,590
-4,069
| -14% | -$201K | ﹤0.01% | 962 |
|
|
2015
Q4 | $1.47M | Sell |
29,659
-1,245
| -4% | -$62.4K | ﹤0.01% | 991 |
|
|
2015
Q3 | $1.47M | Buy |
30,904
+1,236
| +4% | +$70K | ﹤0.01% | 978 |
|
|
2015
Q2 | $1.85M | Sell |
29,668
-320
| -1% | -$20.3K | 0.01% | 953 |
|
|
2015
Q1 | $1.98M | Buy |
29,988
+6,595
| +28% | +$427K | 0.01% | 969 |
|
|
2014
Q4 | $1.56M | Sell |
23,393
-1,087
| -4% | -$70.5K | ﹤0.01% | 1053 |
|
|
2014
Q3 | $1.54M | Buy |
24,480
+658
| +3% | +$40.7K | 0.01% | 1062 |
|
|
2014
Q2 | $1.47M | Sell |
23,822
-7,183
| -23% | -$415K | ﹤0.01% | 1058 |
|
|
2014
Q1 | $1.78M | Sell |
31,005
-866
| -3% | -$50.1K | 0.01% | 995 |
|
|
2013
Q4 | $2.05M | Sell |
31,871
-846
| -3% | -$50.2K | 0.01% | 925 |
|
|
2013
Q3 | $1.82M | Buy |
32,717
+167
| +0.5% | +$9.21K | 0.01% | 938 |
|
|
2013
Q2 | $1.7M | Buy |
+32,550
| New | +$1.71M | 0.01% | 956 |
|
Federated Hermes's CLC Position: Q1 2017 in Review
Federated Hermes sold out of Clarcor (CLC) in Q1 2017, closing a stake of 31,042 shares — an estimated $2.56M sold.
Federated Hermes first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $2.56M in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.
- Federated Hermes reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
- Federated Hermes sold 31,042 Clarcor shares in Q1 2017, an estimated $2.56M.
- Federated Hermes first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
- Federated Hermes's Clarcor position peaked at $2.56M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.
Based on Federated Hermes's 13F filing for Q1 2017, filed 12 May 2017.