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.