Oakbrook Investments’s Clarcor CLC Stock Holding History

Oakbrook Investments’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	-4,000	Closed	-$260K	–	611
2016 Q3	$260K	Buy	+4,000	New	+$253K	0.02%	479

Other funds holding CLC

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oakbrook Investments's CLC Position: Q4 2016 in Review

Oakbrook Investments sold out of Clarcor (CLC) in Q4 2016, closing a stake of 4,000 shares — an estimated $260K sold.

Oakbrook Investments first reported a position in CLC in Q3 2016 and held it in 1 quarter. The position peaked at $260K in Q3 2016. 269 funds tracked by Wall St. Rank hold CLC as of Q4 2016.

Oakbrook Investments reported no remaining Clarcor position as of Q4 2016 after selling out during the quarter.
Oakbrook Investments sold 4,000 Clarcor shares in Q4 2016, an estimated $260K.
Oakbrook Investments first reported a position in Clarcor in Q3 2016 and held it in 1 quarter.
Oakbrook Investments's Clarcor position peaked at $260K in Q3 2016.
269 funds tracked by Wall St. Rank held Clarcor as of Q4 2016.

Based on Oakbrook Investments's 13F filing for Q4 2016, filed 19 Jan 2017.