Fenimore 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 |
-6,424
| Closed | -$530K | – | 106 |
|
|
2016
Q4 | $530K | Hold |
6,424
| – | – | 0.02% | 86 |
|
|
2016
Q3 | $418K | Hold |
6,424
| – | – | 0.02% | 88 |
|
|
2016
Q2 | $391K | Hold |
6,424
| – | – | 0.02% | 89 |
|
|
2016
Q1 | $371K | Hold |
6,424
| – | – | 0.02% | 90 |
|
|
2015
Q4 | $319K | Hold |
6,424
| – | – | 0.02% | 93 |
|
|
2015
Q3 | $306K | Hold |
6,424
| – | – | 0.02% | 99 |
|
|
2015
Q2 | $400K | Hold |
6,424
| – | – | 0.02% | 97 |
|
|
2015
Q1 | $424K | Hold |
6,424
| – | – | 0.02% | 90 |
|
|
2014
Q4 | $428K | Hold |
6,424
| – | – | 0.02% | 93 |
|
|
2014
Q3 | $405K | Hold |
6,424
| – | – | 0.02% | 89 |
|
|
2014
Q2 | $397K | Hold |
6,424
| – | – | 0.02% | 91 |
|
|
2014
Q1 | $368K | Hold |
6,424
| – | – | 0.02% | 89 |
|
|
2013
Q4 | $413K | Hold |
6,424
| – | – | 0.02% | 89 |
|
|
2013
Q3 | $357K | Hold |
6,424
| – | – | 0.02% | 89 |
|
|
2013
Q2 | $335K | Buy |
+6,424
| New | +$338K | 0.02% | 97 |
|
Fenimore Asset Management's CLC Position: Q1 2017 in Review
Fenimore Asset Management sold out of Clarcor (CLC) in Q1 2017, closing a stake of 6,424 shares — an estimated $530K sold.
Fenimore Asset Management first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $530K in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.
- Fenimore Asset Management reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
- Fenimore Asset Management sold 6,424 Clarcor shares in Q1 2017, an estimated $530K.
- Fenimore Asset Management first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
- Fenimore Asset Management's Clarcor position peaked at $530K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.
Based on Fenimore Asset Management's 13F filing for Q1 2017, filed 11 Apr 2017.