PTC
CLC

Philadelphia Trust Company’s Clarcor CLC Stock Holding History

Philadelphia Trust Company’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
-43,925
Closed -$3.62M – 233
2016
Q4 		$3.62M Sell
43,925
-18,425
-30% -$1.3M 0.29% 72
2016
Q3 		$4.05M Sell
62,350
-22,125
-26% -$1.4M 0.35% 63
2016
Q2 		$5.14M Sell
84,475
-44,650
-35% -$2.61M 0.44% 58
2016
Q1 		$7.46M Sell
129,125
-39,467
-23% -$1.95M 0.64% 47
2015
Q4 		$8.76M Buy
168,592
+28,557
+20% +$1.43M 0.73% 46
2015
Q3 		$6.68M Buy
140,035
+133,347
+1,994% +$7.55M 0.6% 53
2015
Q2 		$107K Sell
6,688
-71,984
-91% -$4.58M 0.4% 65
2015
Q1 		$5.2M Sell
78,672
-3,300
-4% -$214K 0.4% 61
2014
Q4 		$5.46M Sell
81,972
-550
-0.7% -$35.7K 0.44% 56
2014
Q3 		$5.21M Sell
82,522
-700
-0.8% -$43.3K 0.32% 60
2014
Q2 		$5.15M Sell
83,222
-19,468
-19% -$1.12M 0.32% 54
2014
Q1 		$5.89M Buy
102,690
+51,090
+99% +$2.95M 0.37% 51
2013
Q4 		$3.32M Sell
51,600
-4,850
-9% -$288K 0.21% 59
2013
Q3 		$3.13M Sell
56,450
-8,560
-13% -$472K 0.22% 64
2013
Q2 		$3.39M Buy
+65,010
New +$3.42M 0.25% 62

Philadelphia Trust Company's CLC Position: Q1 2017 in Review

Philadelphia Trust Company sold out of Clarcor (CLC) in Q1 2017, closing a stake of 43,925 shares — an estimated $3.62M sold.

Philadelphia Trust Company first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $8.76M in Q4 2015. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

  • Philadelphia Trust Company reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
  • Philadelphia Trust Company sold 43,925 Clarcor shares in Q1 2017, an estimated $3.62M.
  • Philadelphia Trust Company first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
  • Philadelphia Trust Company's Clarcor position peaked at $8.76M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on Philadelphia Trust Company's 13F filing for Q1 2017, filed 15 May 2017.