JA
CLC

JLB & Associates’s Clarcor CLC Stock Holding History

JLB & Associates’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
2015
Q2 		– Sell
-3,200
Closed -$211K – 74
2015
Q1 		$211K Hold
3,200
– – 0.07% 73
2014
Q4 		$213K Hold
3,200
– – 0.07% 74
2014
Q3 		$201K Sell
3,200
-175
-5% -$10.8K 0.07% 75
2014
Q2 		$208K Sell
3,375
-700
-17% -$40.4K 0.08% 74
2014
Q1 		$233K Hold
4,075
– – 0.09% 75
2013
Q4 		$262K Hold
4,075
– – 0.1% 75
2013
Q3 		$226K Hold
4,075
– – 0.1% 73
2013
Q2 		$212K Buy
+4,075
New +$214K 0.1% 73

Other funds holding CLC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JLB & Associates's CLC Position: Q2 2015 in Review

JLB & Associates sold out of Clarcor (CLC) in Q2 2015, closing a stake of 3,200 shares — an estimated $211K sold.

JLB & Associates first reported a position in CLC in Q2 2013 and held it in 8 quarters. The position peaked at $262K in Q4 2013. 237 funds tracked by Wall St. Rank hold CLC as of Q2 2015.

  • JLB & Associates reported no remaining Clarcor position as of Q2 2015 after selling out during the quarter.
  • JLB & Associates sold 3,200 Clarcor shares in Q2 2015, an estimated $211K.
  • JLB & Associates first reported a position in Clarcor in Q2 2013 and held it in 8 quarters.
  • JLB & Associates's Clarcor position peaked at $262K in Q4 2013.
  • 237 funds tracked by Wall St. Rank held Clarcor as of Q2 2015.

Based on JLB & Associates's 13F filing for Q2 2015, filed 21 Jul 2015.