PI
CLC

Placemark Investments’s Clarcor CLC Stock Holding History

Placemark 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
2014
Q4 		$1.45M Sell
21,702
-504
-2% -$32.7K 0.03% 698
2014
Q3 		$1.4M Buy
22,206
+290
+1% +$17.9K 0.03% 709
2014
Q2 		$1.35M Sell
21,916
-1,101
-5% -$63.6K 0.02% 725
2014
Q1 		$1.32M Sell
23,017
-1,587
-6% -$91.7K 0.03% 686
2013
Q4 		$1.58M Sell
24,604
-823
-3% -$48.8K 0.03% 656
2013
Q3 		$1.41M Buy
25,427
+948
+4% +$52.3K 0.03% 646
2013
Q2 		$1.28M Buy
+24,479
New +$1.29M 0.03% 651

Other funds holding CLC

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Placemark Investments's CLC Position: Q4 2014 in Review

Placemark Investments reduced its Clarcor (CLC) stake by 2.3% in Q4 2014, selling an estimated $32.7K and leaving 21,702 shares worth $1.45M. The position accounts for 0.03% of the portfolio, ranked #698.

Placemark Investments first reported a position in CLC in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.58M in Q4 2013. 238 funds tracked by Wall St. Rank hold CLC as of Q4 2014.

  • Placemark Investments held 21,702 shares of Clarcor worth $1.45M as of Q4 2014.
  • Placemark Investments sold 504 Clarcor shares in Q4 2014, an estimated $32.7K.
  • Clarcor made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #698 holding.
  • Placemark Investments first reported a position in Clarcor in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Clarcor position peaked at $1.58M in Q4 2013.
  • 238 funds tracked by Wall St. Rank held Clarcor as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.