Glassman Wealth Services’s Clearwater Paper CLW Stock Holding History

Glassman Wealth Services’s Portfolio CLW Stock Details CLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-23	Closed	–	–	1116
2019 Q1	$0	Hold	23	–	–	﹤0.01%	1058
2018 Q4	$1K	Hold	23	–	–	﹤0.01%	612
2018 Q3	$1K	Hold	23	–	–	﹤0.01%	659
2018 Q2	$1K	Buy	23 +15	+188%	+$412	﹤0.01%	639
2018 Q1	$0	Buy	+8	New	+$333	﹤0.01%	763

Other funds holding CLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Glassman Wealth Services's CLW Position: Q2 2019 in Review

Glassman Wealth Services sold out of Clearwater Paper (CLW) in Q2 2019, closing a stake of 23 shares.

Glassman Wealth Services first reported a position in CLW in Q1 2018 and held it in 5 quarters. The position peaked at $1K in Q4 2018. 122 funds tracked by Wall St. Rank hold CLW as of Q2 2019.

Glassman Wealth Services reported no remaining Clearwater Paper position as of Q2 2019 after selling out during the quarter.
Glassman Wealth Services sold 23 Clearwater Paper shares in Q2 2019.
Glassman Wealth Services first reported a position in Clearwater Paper in Q1 2018 and held it in 5 quarters.
Glassman Wealth Services's Clearwater Paper position peaked at $1K in Q4 2018.
122 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2019.

Based on Glassman Wealth Services's 13F filing for Q2 2019, filed 8 Aug 2019.