Haverford Trust Company’s Clarcor CLC Stock Holding History

Haverford Trust Company’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
2016 Q1	–	Sell	-5,048	Closed	-$251K	–	249
2015 Q4	$251K	Hold	5,048	–	–	0.01%	215
2015 Q3	$241K	Buy	5,048 +6	+0.1%	+$340	0.01%	202
2015 Q2	$314K	Hold	5,042	–	–	0.01%	185
2015 Q1	$333K	Hold	5,042	–	–	0.01%	187
2014 Q4	$336K	Hold	5,042	–	–	0.01%	185
2014 Q3	$318K	Hold	5,042	–	–	0.01%	184
2014 Q2	$312K	Hold	5,042	–	–	0.01%	182
2014 Q1	$289K	Hold	5,042	–	–	0.01%	180
2013 Q4	$324K	Sell	5,042 -100	-2%	-$5.93K	0.01%	213
2013 Q3	$286K	Hold	5,142	–	–	0.01%	168
2013 Q2	$268K	Buy	+5,142	New	+$270K	0.01%	195

Other funds holding CLC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Haverford Trust Company's CLC Position: Q1 2016 in Review

Haverford Trust Company sold out of Clarcor (CLC) in Q1 2016, closing a stake of 5,048 shares — an estimated $251K sold.

Haverford Trust Company first reported a position in CLC in Q2 2013 and held it in 11 quarters. The position peaked at $336K in Q4 2014. 244 funds tracked by Wall St. Rank hold CLC as of Q1 2016.

Haverford Trust Company reported no remaining Clarcor position as of Q1 2016 after selling out during the quarter.
Haverford Trust Company sold 5,048 Clarcor shares in Q1 2016, an estimated $251K.
Haverford Trust Company first reported a position in Clarcor in Q2 2013 and held it in 11 quarters.
Haverford Trust Company's Clarcor position peaked at $336K in Q4 2014.
244 funds tracked by Wall St. Rank held Clarcor as of Q1 2016.

Based on Haverford Trust Company's 13F filing for Q1 2016, filed 10 May 2016.