SBH
CLC

Segall Bryant & Hamill’s Clarcor CLC Stock Holding History

Segall Bryant & Hamill’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
2016
Q4 		– Sell
-19,722
Closed -$1.28M – 573
2016
Q3 		$1.28M Buy
19,722
+64
+0.3% +$4.04K 0.03% 329
2016
Q2 		$1.2M Buy
19,658
+1,301
+7% +$76.2K 0.03% 336
2016
Q1 		$1.06M Buy
18,357
+6,528
+55% +$322K 0.03% 347
2015
Q4 		$588K Sell
11,829
-646
-5% -$32.4K 0.01% 388
2015
Q3 		$595K Buy
12,475
+241
+2% +$13.6K 0.01% 396
2015
Q2 		$761K Sell
12,234
-77,549
-86% -$4.93M 0.02% 372
2015
Q1 		$5.93M Buy
89,783
+11,057
+14% +$716K 0.13% 195
2014
Q4 		$5.25M Buy
78,726
+14,735
+23% +$956K 0.12% 213
2014
Q3 		$4.04M Buy
63,991
+49,580
+344% +$3.07M 0.09% 231
2014
Q2 		$891K Buy
14,411
+345
+2% +$19.9K 0.02% 337
2014
Q1 		$807K Buy
14,066
+577
+4% +$33.4K 0.02% 363
2013
Q4 		$868K Buy
13,489
+1,074
+9% +$63.7K 0.02% 355
2013
Q3 		$689K Buy
12,415
+2,705
+28% +$149K 0.02% 381
2013
Q2 		$507K Buy
+9,710
New +$511K 0.01% 388

Other funds holding CLC

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Segall Bryant & Hamill's CLC Position: Q4 2016 in Review

Segall Bryant & Hamill sold out of Clarcor (CLC) in Q4 2016, closing a stake of 19,722 shares — an estimated $1.28M sold.

Segall Bryant & Hamill first reported a position in CLC in Q2 2013 and held it in 14 quarters. The position peaked at $5.93M in Q1 2015. 269 funds tracked by Wall St. Rank hold CLC as of Q4 2016.

  • Segall Bryant & Hamill reported no remaining Clarcor position as of Q4 2016 after selling out during the quarter.
  • Segall Bryant & Hamill sold 19,722 Clarcor shares in Q4 2016, an estimated $1.28M.
  • Segall Bryant & Hamill first reported a position in Clarcor in Q2 2013 and held it in 14 quarters.
  • Segall Bryant & Hamill's Clarcor position peaked at $5.93M in Q1 2015.
  • 269 funds tracked by Wall St. Rank held Clarcor as of Q4 2016.

Based on Segall Bryant & Hamill's 13F filing for Q4 2016, filed 14 Feb 2017.