HFS
CLC

HL Financial Services’s Clarcor CLC Stock Holding History

HL Financial Services’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
Q2 		– Sell
-3,862
Closed -$223K – 689
2016
Q1 		$223K Sell
3,862
-745
-16% -$36.7K 0.01% 599
2015
Q4 		$229K Hold
4,607
– – 0.01% 590
2015
Q3 		$220K Sell
4,607
-528
-10% -$29.9K 0.01% 576
2015
Q2 		$320K Sell
5,135
-35
-0.7% -$2.23K 0.01% 548
2015
Q1 		$342K Buy
5,170
+233
+5% +$15.1K 0.01% 540
2014
Q4 		$329K Hold
4,937
– – 0.01% 531
2014
Q3 		$311K Sell
4,937
-76
-2% -$4.7K 0.01% 539
2014
Q2 		$310K Buy
+5,013
New +$290K 0.01% 545

Other funds holding CLC

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
Neuberger Berman Group
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

HL Financial Services's CLC Position: Q2 2016 in Review

HL Financial Services sold out of Clarcor (CLC) in Q2 2016, closing a stake of 3,862 shares — an estimated $223K sold.

HL Financial Services first reported a position in CLC in Q2 2014 and held it in 8 quarters. The position peaked at $342K in Q1 2015. 248 funds tracked by Wall St. Rank hold CLC as of Q2 2016.

  • HL Financial Services reported no remaining Clarcor position as of Q2 2016 after selling out during the quarter.
  • HL Financial Services sold 3,862 Clarcor shares in Q2 2016, an estimated $223K.
  • HL Financial Services first reported a position in Clarcor in Q2 2014 and held it in 8 quarters.
  • HL Financial Services's Clarcor position peaked at $342K in Q1 2015.
  • 248 funds tracked by Wall St. Rank held Clarcor as of Q2 2016.

Based on HL Financial Services's 13F filing for Q2 2016, filed 26 Jul 2016.