FNBT
CLC

FineMark National Bank & Trust’s Clarcor CLC Stock Holding History

FineMark National Bank & Trust’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
2016
Q3 		– Sell
-9
Closed -$1K – 1463
2016
Q2 		$1K Buy
+9
New +$527 ﹤0.01% 1360
2015
Q4 		– Sell
-30
Closed -$1K – 1545
2015
Q3 		$1K Buy
+30
New +$1.7K ﹤0.01% 1489
2013
Q3 		– Sell
-40
Closed -$2K – 1650
2013
Q2 		$2K Buy
+40
New +$2.1K ﹤0.01% 1290

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

FineMark National Bank & Trust's CLC Position: Q3 2016 in Review

FineMark National Bank & Trust sold out of Clarcor (CLC) in Q3 2016, closing a stake of 9 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in CLC in Q2 2013 and held it in 3 quarters. The position peaked at $2K in Q2 2013. 250 funds tracked by Wall St. Rank hold CLC as of Q3 2016.

  • FineMark National Bank & Trust reported no remaining Clarcor position as of Q3 2016 after selling out during the quarter.
  • FineMark National Bank & Trust sold 9 Clarcor shares in Q3 2016, an estimated $1K.
  • FineMark National Bank & Trust first reported a position in Clarcor in Q2 2013 and held it in 3 quarters.
  • FineMark National Bank & Trust's Clarcor position peaked at $2K in Q2 2013.
  • 250 funds tracked by Wall St. Rank held Clarcor as of Q3 2016.

Based on FineMark National Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.