MAA
CLC

Managed Account Advisors’s Clarcor CLC Stock Holding History

Managed Account Advisors’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 		$23.6M Sell
379,847
-34,408
-8% -$2.19M 0.02% 649
2015
Q1 		$27.4M Buy
414,255
+27,891
+7% +$1.81M 0.02% 589
2014
Q4 		$25.7M Buy
386,364
+10,834
+3% +$703K 0.03% 597
2014
Q3 		$23.7M Sell
375,530
-9,220
-2% -$570K 0.03% 616
2014
Q2 		$23.8M Sell
384,750
-12,316
-3% -$712K 0.03% 612
2014
Q1 		$22.8M Buy
397,066
+2,060
+0.5% +$119K 0.03% 613
2013
Q4 		$25.4M Sell
395,006
-397
-0.1% -$23.6K 0.03% 549
2013
Q3 		$22M Buy
395,403
+13,001
+3% +$717K 0.03% 575
2013
Q2 		$20M Buy
+382,402
New +$20.1M 0.03% 569

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