HR
CLC

Howe & Rusling’s Clarcor CLC Stock Holding History

Howe & Rusling’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
-133
Closed -$8K – 979
2014
Q2 		$8K Sell
133
-582
-81% -$33.6K ﹤0.01% 542
2014
Q1 		$41K Buy
715
+568
+386% +$32.8K 0.01% 354
2013
Q4 		$9K Sell
147
-568
-79% -$33.7K ﹤0.01% 517
2013
Q3 		$39K Hold
715
– – 0.01% 367
2013
Q2 		$37K Buy
+715
New +$37.6K 0.01% 387

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

Howe & Rusling's CLC Position: Q3 2014 in Review

Howe & Rusling sold out of Clarcor (CLC) in Q3 2014, closing a stake of 133 shares — an estimated $8K sold.

Howe & Rusling first reported a position in CLC in Q2 2013 and held it in 5 quarters. The position peaked at $41K in Q1 2014. 226 funds tracked by Wall St. Rank hold CLC as of Q3 2014.

  • Howe & Rusling reported no remaining Clarcor position as of Q3 2014 after selling out during the quarter.
  • Howe & Rusling sold 133 Clarcor shares in Q3 2014, an estimated $8K.
  • Howe & Rusling first reported a position in Clarcor in Q2 2013 and held it in 5 quarters.
  • Howe & Rusling's Clarcor position peaked at $41K in Q1 2014.
  • 226 funds tracked by Wall St. Rank held Clarcor as of Q3 2014.

Based on Howe & Rusling's 13F filing for Q3 2014, filed 31 Oct 2014.