Fuller & Thaler Asset Management
CLC

Fuller & Thaler Asset Management’s Clarcor CLC Stock Holding History

Fuller & Thaler Asset Management’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
-100
Closed -$5K – 797
2015
Q3 		$5K Buy
+100
New +$5.66K ﹤0.01% 649

Other funds holding CLC

State Street
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fuller & Thaler Asset Management's CLC Position: Q4 2015 in Review

Fuller & Thaler Asset Management sold out of Clarcor (CLC) in Q4 2015, closing a stake of 100 shares — an estimated $5K sold.

Fuller & Thaler Asset Management first reported a position in CLC in Q3 2015 and held it in 1 quarter. The position peaked at $5K in Q3 2015. 225 funds tracked by Wall St. Rank hold CLC as of Q4 2015.

  • Fuller & Thaler Asset Management reported no remaining Clarcor position as of Q4 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 100 Clarcor shares in Q4 2015, an estimated $5K.
  • Fuller & Thaler Asset Management first reported a position in Clarcor in Q3 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Clarcor position peaked at $5K in Q3 2015.
  • 225 funds tracked by Wall St. Rank held Clarcor as of Q4 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.