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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $3.89B AUM 16.15% 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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Managed Account Advisors's CLC Position: Q2 2015 in Review

Managed Account Advisors reduced its Clarcor (CLC) stake by 8.3% in Q2 2015, selling an estimated $2.19M and leaving 379,847 shares worth $23.6M. The position accounts for 0.02% of the portfolio, ranked #649.

Managed Account Advisors first reported a position in CLC in Q2 2013 and has held it in 9 quarters since. The position peaked at $27.4M in Q1 2015. 237 funds tracked by Wall St. Rank hold CLC as of Q2 2015.

Managed Account Advisors held 379,847 shares of Clarcor worth $23.6M as of Q2 2015.
Managed Account Advisors sold 34,408 Clarcor shares in Q2 2015, an estimated $2.19M.
Clarcor made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #649 holding.
Managed Account Advisors first reported a position in Clarcor in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Clarcor position peaked at $27.4M in Q1 2015.
237 funds tracked by Wall St. Rank held Clarcor as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.