GT
CLC

Glenmede Trust’s Clarcor CLC Stock Holding History

Glenmede Trust’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
2017
Q1 		– Sell
-8,152
Closed -$671K – 2832
2016
Q4 		$671K Sell
8,152
-970
-11% -$68.4K ﹤0.01% 849
2016
Q3 		$592K Hold
9,122
– – ﹤0.01% 880
2016
Q2 		$553K Buy
9,122
+5,497
+152% +$322K ﹤0.01% 891
2016
Q1 		$209K Buy
3,625
+299
+9% +$14.7K ﹤0.01% 1151
2015
Q4 		$165K Buy
3,326
+235
+8% +$11.8K ﹤0.01% 1231
2015
Q3 		$147K Buy
3,091
+124
+4% +$7.02K ﹤0.01% 1269
2015
Q2 		$184K Buy
2,967
+143
+5% +$9.09K ﹤0.01% 1248
2015
Q1 		$185K Hold
2,824
– – ﹤0.01% 1276
2014
Q4 		$188K Sell
2,824
-38
-1% -$2.47K ﹤0.01% 1327
2014
Q3 		$179K Buy
2,862
+38
+1% +$2.35K ﹤0.01% 1214
2014
Q2 		$174K Buy
2,824
+159
+6% +$9.19K ﹤0.01% 1222
2014
Q1 		$152K Hold
2,665
– – ﹤0.01% 1270
2013
Q4 		$171K Hold
2,665
– – ﹤0.01% 1202
2013
Q3 		$147K Hold
2,665
– – ﹤0.01% 1245
2013
Q2 		$139K Buy
+2,665
New +$140K ﹤0.01% 1207

Glenmede Trust's CLC Position: Q1 2017 in Review

Glenmede Trust sold out of Clarcor (CLC) in Q1 2017, closing a stake of 8,152 shares — an estimated $671K sold.

Glenmede Trust first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $671K in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

  • Glenmede Trust reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
  • Glenmede Trust sold 8,152 Clarcor shares in Q1 2017, an estimated $671K.
  • Glenmede Trust first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
  • Glenmede Trust's Clarcor position peaked at $671K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on Glenmede Trust's 13F filing for Q1 2017, filed 15 May 2017.