RFS
CLC

Rockefeller Financial Services’s Clarcor CLC Stock Holding History

Rockefeller Financial Services’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
-148,179
Closed -$12.2M – 524
2016
Q4 		$12.2M Sell
148,179
-108
-0.1% -$7.62K 0.25% 90
2016
Q3 		$9.64M Hold
148,287
– – 0.2% 98
2016
Q2 		$9.02M Buy
148,287
+3,508
+2% +$205K 0.18% 100
2016
Q1 		$8.37M Sell
144,779
-2,093
-1% -$103K 0.16% 104
2015
Q4 		$7.3M Sell
146,872
-1,685
-1% -$84.4K 0.14% 120
2015
Q3 		$7.08M Buy
148,557
+1,050
+0.7% +$59.5K 0.14% 117
2015
Q2 		$9.18M Buy
147,507
+36
+0% +$2.29K 0.19% 104
2015
Q1 		$9.74M Buy
147,471
+2,118
+1% +$137K 0.21% 97
2014
Q4 		$9.69M Buy
145,353
+1,677
+1% +$109K 0.21% 90
2014
Q3 		$9.06M Buy
143,676
+10,564
+8% +$653K 0.2% 91
2014
Q2 		$8.23M Sell
133,112
-1,968
-1% -$114K 0.19% 108
2014
Q1 		$7.75M Buy
135,080
+3,160
+2% +$183K 0.17% 117
2013
Q4 		$8.49M Buy
131,920
+118
+0.1% +$7K 0.18% 117
2013
Q3 		$7.32M Buy
131,802
+4,249
+3% +$234K 0.17% 117
2013
Q2 		$6.66M Buy
+127,553
New +$6.71M 0.16% 130

Rockefeller Financial Services's CLC Position: Q1 2017 in Review

Rockefeller Financial Services sold out of Clarcor (CLC) in Q1 2017, closing a stake of 148,179 shares — an estimated $12.2M sold.

Rockefeller Financial Services first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $12.2M in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

  • Rockefeller Financial Services reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
  • Rockefeller Financial Services sold 148,179 Clarcor shares in Q1 2017, an estimated $12.2M.
  • Rockefeller Financial Services first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
  • Rockefeller Financial Services's Clarcor position peaked at $12.2M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on Rockefeller Financial Services's 13F filing for Q1 2017, filed 28 Apr 2017.