Norris Perne & French’s Clarcor CLC Stock Holding History

Norris Perne & French’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 Q2	–	Sell	-6,116	Closed	-$353K	–	148
2016 Q1	$353K	Hold	6,116	–	–	0.07%	108
2015 Q4	$304K	Buy	6,116 +1,116	+22%	+$55.9K	0.06%	120
2015 Q3	$238K	Buy	5,000 +500	+11%	+$28.3K	0.06%	129
2015 Q2	$280K	Hold	4,500	–	–	0.05%	124
2015 Q1	$297K	Hold	4,500	–	–	0.06%	124
2014 Q4	$300K	Hold	4,500	–	–	0.05%	134
2014 Q3	$284K	Hold	4,500	–	–	0.06%	135
2014 Q2	$278K	Hold	4,500	–	–	0.05%	142
2014 Q1	$258K	Buy	4,500 +700	+18%	+$40.5K	0.05%	145
2013 Q4	$244K	Hold	3,800	–	–	0.05%	169
2013 Q3	$211K	Buy	+3,800	New	+$210K	0.04%	180

Other funds holding CLC

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 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Norris Perne & French's CLC Position: Q2 2016 in Review

Norris Perne & French sold out of Clarcor (CLC) in Q2 2016, closing a stake of 6,116 shares — an estimated $353K sold.

Norris Perne & French first reported a position in CLC in Q3 2013 and held it in 11 quarters. The position peaked at $353K in Q1 2016. 248 funds tracked by Wall St. Rank hold CLC as of Q2 2016.

Norris Perne & French reported no remaining Clarcor position as of Q2 2016 after selling out during the quarter.
Norris Perne & French sold 6,116 Clarcor shares in Q2 2016, an estimated $353K.
Norris Perne & French first reported a position in Clarcor in Q3 2013 and held it in 11 quarters.
Norris Perne & French's Clarcor position peaked at $353K in Q1 2016.
248 funds tracked by Wall St. Rank held Clarcor as of Q2 2016.

Based on Norris Perne & French's 13F filing for Q2 2016, filed 25 Jul 2016.