GD
CLC

Grandfield & Dodd’s Clarcor CLC Stock Holding History

Grandfield & Dodd’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
2014
Q3 		– Sell
-24,122
Closed -$1.49M – 183
2014
Q2 		$1.49M Hold
24,122
– – 0.23% 82
2014
Q1 		$1.38M Hold
24,122
– – 0.22% 84
2013
Q4 		$1.55M Hold
24,122
– – 0.25% 81
2013
Q3 		$1.34M Hold
24,122
– – 0.24% 82
2013
Q2 		$1.26M Buy
+24,122
New +$1.27M 0.24% 82

Other funds holding CLC

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Grandfield & Dodd's CLC Position: Q3 2014 in Review

Grandfield & Dodd sold out of Clarcor (CLC) in Q3 2014, closing a stake of 24,122 shares — an estimated $1.49M sold.

Grandfield & Dodd first reported a position in CLC in Q2 2013 and held it in 5 quarters. The position peaked at $1.55M in Q4 2013. 226 funds tracked by Wall St. Rank hold CLC as of Q3 2014.

  • Grandfield & Dodd reported no remaining Clarcor position as of Q3 2014 after selling out during the quarter.
  • Grandfield & Dodd sold 24,122 Clarcor shares in Q3 2014, an estimated $1.49M.
  • Grandfield & Dodd first reported a position in Clarcor in Q2 2013 and held it in 5 quarters.
  • Grandfield & Dodd's Clarcor position peaked at $1.55M in Q4 2013.
  • 226 funds tracked by Wall St. Rank held Clarcor as of Q3 2014.

Based on Grandfield & Dodd's 13F filing for Q3 2014, filed 10 Nov 2014.