First Quadrant’s Clarcor CLC Stock Holding History

First Quadrant’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	-200	Closed	-$10K	–	875
2015 Q3	$10K	Hold	200	–	–	﹤0.01%	768
2015 Q2	$12K	Hold	200	–	–	﹤0.01%	757
2015 Q1	$13K	Hold	200	–	–	﹤0.01%	725
2014 Q4	$13K	Hold	200	–	–	﹤0.01%	733
2014 Q3	$13K	Hold	200	–	–	﹤0.01%	764
2014 Q2	$12K	Hold	200	–	–	﹤0.01%	770
2014 Q1	$11K	Hold	200	–	–	﹤0.01%	714
2013 Q4	$13K	Hold	200	–	–	﹤0.01%	747
2013 Q3	$11K	Hold	200	–	–	﹤0.01%	756
2013 Q2	$10K	Buy	+200	New	+$10.5K	﹤0.01%	758

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 Quadrant's CLC Position: Q4 2015 in Review

First Quadrant sold out of Clarcor (CLC) in Q4 2015, closing a stake of 200 shares — an estimated $10K sold.

First Quadrant first reported a position in CLC in Q2 2013 and held it in 10 quarters. The position peaked at $13K in Q1 2015. 225 funds tracked by Wall St. Rank hold CLC as of Q4 2015.

First Quadrant reported no remaining Clarcor position as of Q4 2015 after selling out during the quarter.
First Quadrant sold 200 Clarcor shares in Q4 2015, an estimated $10K.
First Quadrant first reported a position in Clarcor in Q2 2013 and held it in 10 quarters.
First Quadrant's Clarcor position peaked at $13K in Q1 2015.
225 funds tracked by Wall St. Rank held Clarcor as of Q4 2015.

Based on First Quadrant's 13F filing for Q4 2015, filed 26 Jan 2016.