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ProVise Management Group’s Clearwater Paper CLW Stock Holding History

ProVise Management Group’s Portfolio CLW Stock Details CLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,500
Closed -$240K – 305
2014
Q4 		$240K Buy
+3,500
New +$233K 0.05% 258

Other funds holding CLW

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

ProVise Management Group's CLW Position: Q1 2015 in Review

ProVise Management Group sold out of Clearwater Paper (CLW) in Q1 2015, closing a stake of 3,500 shares — an estimated $240K sold.

ProVise Management Group first reported a position in CLW in Q4 2014 and held it in 1 quarter. The position peaked at $240K in Q4 2014. 165 funds tracked by Wall St. Rank hold CLW as of Q1 2015.

  • ProVise Management Group reported no remaining Clearwater Paper position as of Q1 2015 after selling out during the quarter.
  • ProVise Management Group sold 3,500 Clearwater Paper shares in Q1 2015, an estimated $240K.
  • ProVise Management Group first reported a position in Clearwater Paper in Q4 2014 and held it in 1 quarter.
  • ProVise Management Group's Clearwater Paper position peaked at $240K in Q4 2014.
  • 165 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2015.

Based on ProVise Management Group's 13F filing for Q1 2015, filed 8 May 2015.