RHJA
CLC

Rice Hall James & Associates’s Clarcor CLC Stock Holding History

Rice Hall James & Associates’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
2015
Q4 		– Sell
-77,217
Closed -$3.68M – 327
2015
Q3 		$3.68M Sell
77,217
-2,050
-3% -$116K 0.24% 96
2015
Q2 		$4.93M Sell
79,267
-4,827
-6% -$307K 0.29% 88
2015
Q1 		$5.55M Buy
84,094
+1,842
+2% +$119K 0.32% 86
2014
Q4 		$5.48M Sell
82,252
-780
-0.9% -$50.6K 0.33% 80
2014
Q3 		$5.24M Buy
+83,032
New +$5.13M 0.37% 61

Other funds holding CLC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rice Hall James & Associates's CLC Position: Q4 2015 in Review

Rice Hall James & Associates sold out of Clarcor (CLC) in Q4 2015, closing a stake of 77,217 shares — an estimated $3.68M sold.

Rice Hall James & Associates first reported a position in CLC in Q3 2014 and held it in 5 quarters. The position peaked at $5.55M in Q1 2015. 225 funds tracked by Wall St. Rank hold CLC as of Q4 2015.

  • Rice Hall James & Associates reported no remaining Clarcor position as of Q4 2015 after selling out during the quarter.
  • Rice Hall James & Associates sold 77,217 Clarcor shares in Q4 2015, an estimated $3.68M.
  • Rice Hall James & Associates first reported a position in Clarcor in Q3 2014 and held it in 5 quarters.
  • Rice Hall James & Associates's Clarcor position peaked at $5.55M in Q1 2015.
  • 225 funds tracked by Wall St. Rank held Clarcor as of Q4 2015.

Based on Rice Hall James & Associates's 13F filing for Q4 2015, filed 28 Jan 2016.