Gemmer Asset Management’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-146
| Closed | -$12K | – | 1275 |
|
|
2016
Q4 | $12K | Hold |
146
| – | – | 0.01% | 553 |
|
|
2016
Q3 | $9K | Hold |
146
| – | – | ﹤0.01% | 670 |
|
|
2016
Q2 | $9K | Hold |
146
| – | – | ﹤0.01% | 634 |
|
|
2016
Q1 | $8K | Hold |
146
| – | – | ﹤0.01% | 660 |
|
|
2015
Q4 | $7K | Hold |
146
| – | – | ﹤0.01% | 739 |
|
|
2015
Q3 | $7K | Sell |
146
-17
| -10% | -$963 | ﹤0.01% | 710 |
|
|
2015
Q2 | $10K | Sell |
163
-34
| -17% | -$2.16K | 0.01% | 593 |
|
|
2015
Q1 | $13K | Hold |
197
| – | – | 0.01% | 516 |
|
|
2014
Q4 | $13K | Hold |
197
| – | – | 0.01% | 489 |
|
|
2014
Q3 | $12K | Hold |
197
| – | – | 0.01% | 506 |
|
|
2014
Q2 | $12K | Hold |
197
| – | – | 0.01% | 527 |
|
|
2014
Q1 | $11K | Buy |
+197
| New | +$11.4K | 0.01% | 558 |
|
Gemmer Asset Management's CLC Position: Q1 2017 in Review
Gemmer Asset Management sold out of Clarcor (CLC) in Q1 2017, closing a stake of 146 shares — an estimated $12K sold.
Gemmer Asset Management first reported a position in CLC in Q1 2014 and held it in 12 quarters. The position peaked at $13K in Q1 2015. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.
- Gemmer Asset Management reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
- Gemmer Asset Management sold 146 Clarcor shares in Q1 2017, an estimated $12K.
- Gemmer Asset Management first reported a position in Clarcor in Q1 2014 and held it in 12 quarters.
- Gemmer Asset Management's Clarcor position peaked at $13K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.
Based on Gemmer Asset Management's 13F filing for Q1 2017, filed 20 Apr 2017.