Palisade Capital Management’s Clarcor CLC Stock Holding History

Palisade Capital Management’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	-42,890	Closed	-$2.79M	–	579
2016 Q3	$2.79M	Sell	42,890 -6,217	-13%	-$393K	0.1%	264
2016 Q2	$2.99M	Buy	49,107 +2,779	+6%	+$163K	0.11%	273
2016 Q1	$2.68M	Buy	46,328 +3,946	+9%	+$195K	0.09%	312
2015 Q4	$2.11M	Sell	42,382 -794	-2%	-$39.8K	0.07%	334
2015 Q3	$2.06M	Sell	43,176 -127,166	-75%	-$7.2M	0.06%	344
2015 Q2	$10.6M	Buy	+170,342	New	+$10.8M	0.27%	140

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

Palisade Capital Management's CLC Position: Q4 2016 in Review

Palisade Capital Management sold out of Clarcor (CLC) in Q4 2016, closing a stake of 42,890 shares — an estimated $2.79M sold.

Palisade Capital Management first reported a position in CLC in Q2 2015 and held it in 6 quarters. The position peaked at $10.6M in Q2 2015. 269 funds tracked by Wall St. Rank hold CLC as of Q4 2016.

Palisade Capital Management reported no remaining Clarcor position as of Q4 2016 after selling out during the quarter.
Palisade Capital Management sold 42,890 Clarcor shares in Q4 2016, an estimated $2.79M.
Palisade Capital Management first reported a position in Clarcor in Q2 2015 and held it in 6 quarters.
Palisade Capital Management's Clarcor position peaked at $10.6M in Q2 2015.
269 funds tracked by Wall St. Rank held Clarcor as of Q4 2016.

Based on Palisade Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.