HA
CLC

Homestead Advisers’s Clarcor CLC Stock Holding History

Homestead Advisers’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
-334,000
Closed -$21.7M – 104
2016
Q3 		$21.7M Hold
334,000
– – 0.36% 81
2016
Q2 		$20.3M Hold
334,000
– – 0.35% 79
2016
Q1 		$19.3M Buy
+334,000
New +$16.5M 0.35% 84

Other funds holding CLC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Homestead Advisers's CLC Position: Q4 2016 in Review

Homestead Advisers sold out of Clarcor (CLC) in Q4 2016, closing a stake of 334,000 shares — an estimated $21.7M sold.

Homestead Advisers first reported a position in CLC in Q1 2016 and held it in 3 quarters. The position peaked at $21.7M in Q3 2016. 269 funds tracked by Wall St. Rank hold CLC as of Q4 2016.

  • Homestead Advisers reported no remaining Clarcor position as of Q4 2016 after selling out during the quarter.
  • Homestead Advisers sold 334,000 Clarcor shares in Q4 2016, an estimated $21.7M.
  • Homestead Advisers first reported a position in Clarcor in Q1 2016 and held it in 3 quarters.
  • Homestead Advisers's Clarcor position peaked at $21.7M in Q3 2016.
  • 269 funds tracked by Wall St. Rank held Clarcor as of Q4 2016.

Based on Homestead Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.