OA
CLC

OFI Advisors’s Clarcor CLC Stock Holding History

OFI Advisors’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
2015
Q3 		$238K Buy
4,991
+333
+7% +$18.9K 0.02% 1120
2015
Q2 		$290K Buy
4,658
+493
+12% +$31.4K 0.02% 1053
2015
Q1 		$275K Buy
4,165
+807
+24% +$52.3K 0.02% 1074
2014
Q4 		$224K Sell
3,358
-115
-3% -$7.46K 0.01% 1147
2014
Q3 		$219K Buy
3,473
+317
+10% +$19.6K 0.02% 1092
2014
Q2 		$195K Buy
3,156
+177
+6% +$10.2K 0.01% 1171
2014
Q1 		$171K Buy
2,979
+542
+22% +$31.3K 0.01% 1178
2013
Q4 		$157K Buy
2,437
+126
+5% +$7.48K 0.01% 1206
2013
Q3 		$128K Buy
2,311
+83
+4% +$4.58K 0.01% 1217
2013
Q2 		$116K Buy
+2,228
New +$117K 0.01% 1190

Other funds holding CLC

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

OFI Advisors's CLC Position: Q3 2015 in Review

OFI Advisors increased its Clarcor (CLC) stake by 7.1% in Q3 2015, buying an estimated $18.9K and bringing the position to 4,991 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #1120.

OFI Advisors first reported a position in CLC in Q2 2013 and has held it in 10 quarters since. The position peaked at $290K in Q2 2015. 236 funds tracked by Wall St. Rank hold CLC as of Q3 2015.

  • OFI Advisors held 4,991 shares of Clarcor worth $238K as of Q3 2015.
  • OFI Advisors bought 333 Clarcor shares in Q3 2015, an estimated $18.9K.
  • Clarcor made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1120 holding.
  • OFI Advisors first reported a position in Clarcor in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Clarcor position peaked at $290K in Q2 2015.
  • 236 funds tracked by Wall St. Rank held Clarcor as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.