HighTower Advisors’s Clarcor CLC Stock Holding History

HighTower Advisors’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 Q4	–	Sell	-3,111	Closed	-$205K	–	2097
2016 Q3	$205K	Buy	+3,111	New	+$196K	﹤0.01%	1640
2016 Q2	–	Sell	-33,135	Closed	-$1.91M	–	2139
2016 Q1	$1.91M	Buy	33,135 +28,652	+639%	+$1.41M	0.01%	742
2015 Q4	$222K	Sell	4,483 -16,187	-78%	-$811K	﹤0.01%	1705
2015 Q3	$965K	Buy	20,670 +803	+4%	+$45.5K	0.01%	906
2015 Q2	$1.24M	Buy	19,867 +1,655	+9%	+$105K	0.02%	677
2015 Q1	$1.21M	Buy	18,212 +162	+0.9%	+$10.5K	0.02%	740
2014 Q4	$1.2M	Buy	18,050 +310	+2%	+$20.1K	0.02%	736
2014 Q3	$1.12M	Buy	17,740 +1,046	+6%	+$64.7K	0.02%	741
2014 Q2	$1.03M	Buy	16,694 +4,810	+40%	+$278K	0.02%	799
2014 Q1	$682K	Sell	11,884 -809	-6%	-$46.8K	0.01%	869
2013 Q4	$817K	Sell	12,693 -109	-0.9%	-$6.47K	0.02%	774
2013 Q3	$711K	Sell	12,802 -240	-2%	-$13.2K	0.02%	730
2013 Q2	$681K	Buy	+13,042	New	+$686K	0.02%	711

Other funds holding CLC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JHIU

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors's CLC Position: Q4 2016 in Review

HighTower Advisors sold out of Clarcor (CLC) in Q4 2016, closing a stake of 3,111 shares — an estimated $205K sold.

HighTower Advisors first reported a position in CLC in Q2 2013 and held it in 13 quarters. The position peaked at $1.91M in Q1 2016. 269 funds tracked by Wall St. Rank hold CLC as of Q4 2016.

HighTower Advisors reported no remaining Clarcor position as of Q4 2016 after selling out during the quarter.
HighTower Advisors sold 3,111 Clarcor shares in Q4 2016, an estimated $205K.
HighTower Advisors first reported a position in Clarcor in Q2 2013 and held it in 13 quarters.
HighTower Advisors's Clarcor position peaked at $1.91M in Q1 2016.
269 funds tracked by Wall St. Rank held Clarcor as of Q4 2016.

Based on HighTower Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.