MIP
CLC

Mondrian Investment Partners’s Clarcor CLC Stock Holding History

Mondrian Investment Partners’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
-36,577
Closed -$2.38M – 143
2016
Q3 		$2.38M Sell
36,577
-4,828
-12% -$305K 0.06% 87
2016
Q2 		$2.52M Sell
41,405
-5,266
-11% -$308K 0.06% 85
2016
Q1 		$2.7M Buy
46,671
+45,824
+5,410% +$2.26M 0.06% 85
2015
Q4 		$42K Hold
847
– – ﹤0.01% 98
2015
Q3 		$40K Buy
+847
New +$48K ﹤0.01% 92

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 $3.37T AUM 44.26% 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 18.14% 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 16.26% 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

Mondrian Investment Partners's CLC Position: Q4 2016 in Review

Mondrian Investment Partners sold out of Clarcor (CLC) in Q4 2016, closing a stake of 36,577 shares — an estimated $2.38M sold.

Mondrian Investment Partners first reported a position in CLC in Q3 2015 and held it in 5 quarters. The position peaked at $2.7M in Q1 2016. 269 funds tracked by Wall St. Rank hold CLC as of Q4 2016.

  • Mondrian Investment Partners reported no remaining Clarcor position as of Q4 2016 after selling out during the quarter.
  • Mondrian Investment Partners sold 36,577 Clarcor shares in Q4 2016, an estimated $2.38M.
  • Mondrian Investment Partners first reported a position in Clarcor in Q3 2015 and held it in 5 quarters.
  • Mondrian Investment Partners's Clarcor position peaked at $2.7M in Q1 2016.
  • 269 funds tracked by Wall St. Rank held Clarcor as of Q4 2016.

Based on Mondrian Investment Partners's 13F filing for Q4 2016, filed 3 Feb 2017.