SEI Investments’s Clarcor CLC Stock Holding History

SEI 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
2017 Q1	–	Sell	-29,504	Closed	-$2.43M	–	3219
2016 Q4	$2.43M	Sell	29,504 -70,470	-70%	-$4.97M	0.01%	1087
2016 Q3	$6.5M	Sell	99,974 -19,032	-16%	-$1.2M	0.03%	601
2016 Q2	$7.24M	Sell	119,006 -550	-0.5%	-$32.2K	0.04%	525
2016 Q1	$6.91M	Buy	119,556 +1,109	+0.9%	+$54.7K	0.04%	511
2015 Q4	$5.88M	Buy	118,447 +101,120	+584%	+$5.06M	0.04%	593
2015 Q3	$826K	Buy	17,327 +2,112	+14%	+$120K	0.01%	1095
2015 Q2	$947K	Buy	15,215 +6,542	+75%	+$416K	0.01%	993
2015 Q1	$573K	Buy	8,673 +43	+0.5%	+$2.79K	0.01%	1137
2014 Q4	$575K	Buy	+8,630	New	+$560K	0.01%	1101

SEI Investments's CLC Position: Q1 2017 in Review

SEI Investments sold out of Clarcor (CLC) in Q1 2017, closing a stake of 29,504 shares — an estimated $2.43M sold.

SEI Investments first reported a position in CLC in Q4 2014 and held it in 9 quarters. The position peaked at $7.24M in Q2 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

SEI Investments reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
SEI Investments sold 29,504 Clarcor shares in Q1 2017, an estimated $2.43M.
SEI Investments first reported a position in Clarcor in Q4 2014 and held it in 9 quarters.
SEI Investments's Clarcor position peaked at $7.24M in Q2 2016.
0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on SEI Investments's 13F filing for Q1 2017, filed 5 May 2017.