Howe & Rusling’s Clearwater Paper CLW Stock Holding History

Howe & Rusling’s Portfolio CLW Stock Details CLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-70	Closed	-$3K	–	841
2018 Q1	$3K	Buy	+70	New	+$2.91K	﹤0.01%	685
2015 Q3	–	Sell	-46	Closed	-$3K	–	1033
2015 Q2	$3K	Buy	+46	New	+$2.84K	﹤0.01%	759

Other funds holding CLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Howe & Rusling's CLW Position: Q2 2018 in Review

Howe & Rusling sold out of Clearwater Paper (CLW) in Q2 2018, closing a stake of 70 shares — an estimated $3K sold.

Howe & Rusling first reported a position in CLW in Q2 2015 and held it in 2 quarters. The position peaked at $3K in Q1 2018. 131 funds tracked by Wall St. Rank hold CLW as of Q2 2018.

Howe & Rusling reported no remaining Clearwater Paper position as of Q2 2018 after selling out during the quarter.
Howe & Rusling sold 70 Clearwater Paper shares in Q2 2018, an estimated $3K.
Howe & Rusling first reported a position in Clearwater Paper in Q2 2015 and held it in 2 quarters.
Howe & Rusling's Clearwater Paper position peaked at $3K in Q1 2018.
131 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2018.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.