NES
CLC

New England Securities’s Clarcor CLC Stock Holding History

New England Securities’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
2014
Q2 		– Sell
-2
Closed – – 1888
2014
Q1 		$0 Sell
2
-24
-92% -$1.39K ﹤0.01% 1867
2013
Q4 		$2K Buy
+26
New +$1.54K ﹤0.01% 1503

Other funds holding CLC

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

New England Securities's CLC Position: Q2 2014 in Review

New England Securities sold out of Clarcor (CLC) in Q2 2014, closing a stake of 2 shares.

New England Securities first reported a position in CLC in Q4 2013 and held it in 2 quarters. The position peaked at $2K in Q4 2013. 235 funds tracked by Wall St. Rank hold CLC as of Q2 2014.

  • New England Securities reported no remaining Clarcor position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 2 Clarcor shares in Q2 2014.
  • New England Securities first reported a position in Clarcor in Q4 2013 and held it in 2 quarters.
  • New England Securities's Clarcor position peaked at $2K in Q4 2013.
  • 235 funds tracked by Wall St. Rank held Clarcor as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.