OWD
CLC

Osborn Williams & Donohoe’s Clarcor CLC Stock Holding History

Osborn Williams & Donohoe’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
2017
Q1 		– Sell
-12,450
Closed -$1.03M – 222
2016
Q4 		$1.03M Sell
12,450
-1,050
-8% -$74.1K 0.19% 102
2016
Q3 		$878K Sell
13,500
-2,500
-16% -$158K 0.17% 117
2016
Q2 		$973K Hold
16,000
– – 0.19% 103
2016
Q1 		$925K Hold
16,000
– – 0.19% 106
2015
Q4 		$795K Buy
16,000
+600
+4% +$30.1K 0.16% 117
2015
Q3 		$734K Hold
15,400
– – 0.16% 116
2015
Q2 		$895K Hold
15,400
– – 0.18% 110
2015
Q1 		$1.02M Hold
15,400
– – 0.2% 105
2014
Q4 		$1.03M Sell
15,400
-250
-2% -$16.2K 0.2% 97
2014
Q3 		$987K Hold
15,650
– – 0.21% 98
2014
Q2 		$954K Buy
15,650
+5,150
+49% +$298K 0.2% 101
2014
Q1 		$602K Hold
10,500
– – 0.13% 130
2013
Q4 		$676K Sell
10,500
-673
-6% -$39.9K 0.15% 123
2013
Q3 		$620K Hold
11,173
– – 0.15% 122
2013
Q2 		$583K Buy
+11,173
New +$587K 0.15% 120

Osborn Williams & Donohoe's CLC Position: Q1 2017 in Review

Osborn Williams & Donohoe sold out of Clarcor (CLC) in Q1 2017, closing a stake of 12,450 shares — an estimated $1.03M sold.

Osborn Williams & Donohoe first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $1.03M in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

  • Osborn Williams & Donohoe reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 12,450 Clarcor shares in Q1 2017, an estimated $1.03M.
  • Osborn Williams & Donohoe first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
  • Osborn Williams & Donohoe's Clarcor position peaked at $1.03M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2017, filed 7 Apr 2017.