Invesco
CLC

Invesco’s Clarcor CLC Stock Holding History

Invesco’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
2017
Q1 		– Sell
-38,747
Closed -$3.19M – 3818
2016
Q4 		$3.19M Sell
38,747
-28,975
-43% -$2.04M ﹤0.01% 2269
2016
Q3 		$4.4M Buy
67,722
+12,403
+22% +$783K ﹤0.01% 2065
2016
Q2 		$3.37M Buy
55,319
+1,261
+2% +$73.8K ﹤0.01% 2181
2016
Q1 		$3.12M Buy
54,058
+1,946
+4% +$95.9K ﹤0.01% 2194
2015
Q4 		$2.59M Sell
52,112
-230
-0.4% -$11.5K ﹤0.01% 2359
2015
Q3 		$2.5M Buy
52,342
+3,672
+8% +$208K ﹤0.01% 2343
2015
Q2 		$3.03M Buy
48,670
+2,425
+5% +$154K ﹤0.01% 2355
2015
Q1 		$3.06M Sell
46,245
-1,732
-4% -$112K ﹤0.01% 2329
2014
Q4 		$3.2M Buy
47,977
+810
+2% +$52.6K ﹤0.01% 2229
2014
Q3 		$2.98M Sell
47,167
-1,999
-4% -$124K ﹤0.01% 2281
2014
Q2 		$3.04M Sell
49,166
-295
-0.6% -$17K ﹤0.01% 2316
2014
Q1 		$2.84M Buy
49,461
+2,211
+5% +$128K ﹤0.01% 2328
2013
Q4 		$3.04M Sell
47,250
-2,813
-6% -$167K ﹤0.01% 2380
2013
Q3 		$2.78M Buy
50,063
+3,571
+8% +$197K ﹤0.01% 2315
2013
Q2 		$2.43M Buy
+46,492
New +$2.44M ﹤0.01% 2273

Invesco's CLC Position: Q1 2017 in Review

Invesco sold out of Clarcor (CLC) in Q1 2017, closing a stake of 38,747 shares — an estimated $3.19M sold.

Invesco first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $4.4M in Q3 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

  • Invesco reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
  • Invesco sold 38,747 Clarcor shares in Q1 2017, an estimated $3.19M.
  • Invesco first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
  • Invesco's Clarcor position peaked at $4.4M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on Invesco's 13F filing for Q1 2017, filed 15 May 2017.