Lord, Abbett & Co
CLC

Lord, Abbett & Co’s Clarcor CLC Stock Holding History

Lord, Abbett & Co’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
-102,100
Closed -$6.64M – 1007
2016
Q3 		$6.64M Buy
102,100
+61,100
+149% +$3.86M 0.02% 679
2016
Q2 		$2.49M Buy
41,000
+7,000
+21% +$410K 0.01% 817
2016
Q1 		$1.97M Buy
+34,000
New +$1.68M 0.01% 834
2014
Q3 		– Sell
-36,511
Closed -$2.26M – 1077
2014
Q2 		$2.26M Sell
36,511
-1,600
-4% -$92.4K 0.01% 931
2014
Q1 		$2.19M Buy
38,111
+3,700
+11% +$214K 0.01% 923
2013
Q4 		$2.21M Sell
34,411
-2,300
-6% -$137K ﹤0.01% 978
2013
Q3 		$2.04M Buy
36,711
+500
+1% +$27.6K ﹤0.01% 958
2013
Q2 		$1.89M Buy
+36,211
New +$1.9M ﹤0.01% 957

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

Lord, Abbett & Co's CLC Position: Q4 2016 in Review

Lord, Abbett & Co sold out of Clarcor (CLC) in Q4 2016, closing a stake of 102,100 shares — an estimated $6.64M sold.

Lord, Abbett & Co first reported a position in CLC in Q2 2013 and held it in 8 quarters. The position peaked at $6.64M in Q3 2016. 269 funds tracked by Wall St. Rank hold CLC as of Q4 2016.

  • Lord, Abbett & Co reported no remaining Clarcor position as of Q4 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 102,100 Clarcor shares in Q4 2016, an estimated $6.64M.
  • Lord, Abbett & Co first reported a position in Clarcor in Q2 2013 and held it in 8 quarters.
  • Lord, Abbett & Co's Clarcor position peaked at $6.64M in Q3 2016.
  • 269 funds tracked by Wall St. Rank held Clarcor as of Q4 2016.

Based on Lord, Abbett & Co's 13F filing for Q4 2016, filed 14 Feb 2017.