First Pacific Advisors’s Clarcor CLC Stock Holding History

First Pacific Advisors’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 Q4	–	Sell	-252,500	Closed	-$12M	–	147
2015 Q3	$12M	Sell	252,500 -130,500	-34%	-$7.39M	0.1%	84
2015 Q2	$23.8M	Hold	383,000	–	–	0.19%	67
2015 Q1	$25.3M	Sell	383,000 -9,200	-2%	-$596K	0.21%	70
2014 Q4	$26.1M	Hold	392,200	–	–	0.21%	68
2014 Q3	$24.7M	Hold	392,200	–	–	0.21%	75
2014 Q2	$24.3M	Hold	392,200	–	–	0.2%	78
2014 Q1	$22.5M	Sell	392,200 -6,200	-2%	-$358K	0.2%	81
2013 Q4	$25.6M	Sell	398,400 -142,500	-26%	-$8.46M	0.24%	74
2013 Q3	$30M	Sell	540,900 -900	-0.2%	-$49.6K	0.31%	72
2013 Q2	$28.3M	Buy	+541,800	New	+$28.5M	0.3%	74

Other funds holding CLC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Pacific Advisors's CLC Position: Q4 2015 in Review

First Pacific Advisors sold out of Clarcor (CLC) in Q4 2015, closing a stake of 252,500 shares — an estimated $12M sold.

First Pacific Advisors first reported a position in CLC in Q2 2013 and held it in 10 quarters. The position peaked at $30M in Q3 2013. 225 funds tracked by Wall St. Rank hold CLC as of Q4 2015.

First Pacific Advisors reported no remaining Clarcor position as of Q4 2015 after selling out during the quarter.
First Pacific Advisors sold 252,500 Clarcor shares in Q4 2015, an estimated $12M.
First Pacific Advisors first reported a position in Clarcor in Q2 2013 and held it in 10 quarters.
First Pacific Advisors's Clarcor position peaked at $30M in Q3 2013.
225 funds tracked by Wall St. Rank held Clarcor as of Q4 2015.

Based on First Pacific Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.