MFS
CLC

MSI Financial Services’s Clarcor CLC Stock Holding History

MSI Financial Services’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 		$34K Buy
408
+292
+252% +$20.6K ﹤0.01% 2111
2016
Q3 		$8K Hold
116
– – ﹤0.01% 2941
2016
Q2 		$7K Sell
116
-351
-75% -$20.5K ﹤0.01% 3010
2016
Q1 		$27K Buy
467
+97
+26% +$4.78K ﹤0.01% 2156
2015
Q4 		$18K Buy
370
+363
+5,186% +$18.2K ﹤0.01% 2389
2015
Q3 		$0 Buy
7
+6
+600% +$340 ﹤0.01% 3496
2015
Q2 		$0 Sell
1
-10
-91% -$636 ﹤0.01% 3369
2015
Q1 		$1K Buy
+11
New +$712 ﹤0.01% 2955

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

MSI Financial Services's CLC Position: Q4 2016 in Review

MSI Financial Services increased its Clarcor (CLC) stake by 252% in Q4 2016, buying an estimated $20.6K and bringing the position to 408 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #2111.

MSI Financial Services first reported a position in CLC in Q1 2015 and has held it in 8 quarters since. 269 funds tracked by Wall St. Rank hold CLC as of Q4 2016.

  • MSI Financial Services held 408 shares of Clarcor worth $34K as of Q4 2016.
  • MSI Financial Services bought 292 Clarcor shares in Q4 2016, an estimated $20.6K.
  • Clarcor made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2111 holding.
  • MSI Financial Services first reported a position in Clarcor in Q1 2015 and has held it in 8 quarters since.
  • 269 funds tracked by Wall St. Rank held Clarcor as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.