FMA
CLC

Fiduciary Management Associates’s Clarcor CLC Stock Holding History

Fiduciary Management Associates’s Portfolio CLC Stock Details CLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-383,134
Closed -$23.8M – 137
2015
Q2 		$23.8M Buy
383,134
+4,197
+1% +$267K 1.4% 27
2015
Q1 		$25M Buy
378,937
+144,995
+62% +$9.39M 1.5% 14
2014
Q4 		$15.6M Buy
+233,942
New +$15.2M 0.97% 72

Other funds holding CLC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Fiduciary Management Associates's CLC Position: Q3 2015 in Review

Fiduciary Management Associates sold out of Clarcor (CLC) in Q3 2015, closing a stake of 383,134 shares — an estimated $23.8M sold.

Fiduciary Management Associates first reported a position in CLC in Q4 2014 and held it in 3 quarters. The position peaked at $25M in Q1 2015. 236 funds tracked by Wall St. Rank hold CLC as of Q3 2015.

  • Fiduciary Management Associates reported no remaining Clarcor position as of Q3 2015 after selling out during the quarter.
  • Fiduciary Management Associates sold 383,134 Clarcor shares in Q3 2015, an estimated $23.8M.
  • Fiduciary Management Associates first reported a position in Clarcor in Q4 2014 and held it in 3 quarters.
  • Fiduciary Management Associates's Clarcor position peaked at $25M in Q1 2015.
  • 236 funds tracked by Wall St. Rank held Clarcor as of Q3 2015.

Based on Fiduciary Management Associates's 13F filing for Q3 2015, filed 10 Nov 2015.