Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$549K Buy
8,700
+1,000
+13% +$61.8K 0.01% 1073
2014
Q2
$476K Hold
7,700
﹤0.01% 1128
2014
Q1
$442K Sell
7,700
-50,780
-87% -$2.94M ﹤0.01% 1163
2013
Q4
$3.76M Buy
58,480
+9,500
+19% +$564K 0.04% 497
2013
Q3
$2.72M Buy
48,980
+15,700
+47% +$866K 0.03% 563
2013
Q2
$1.74M Buy
+33,280
New +$1.75M 0.02% 594

Other funds holding CLC

SEI Trust Company's CLC Position: Q3 2014 in Review

SEI Trust Company increased its Clarcor (CLC) stake by 13% in Q3 2014, buying an estimated $61.8K and bringing the position to 8,700 shares worth $549K. The position accounts for 0.01% of the portfolio, ranked #1073.

SEI Trust Company first reported a position in CLC in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.76M in Q4 2013. 226 funds tracked by Wall St. Rank hold CLC as of Q3 2014.

  • SEI Trust Company held 8,700 shares of Clarcor worth $549K as of Q3 2014.
  • SEI Trust Company bought 1,000 Clarcor shares in Q3 2014, an estimated $61.8K.
  • Clarcor made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1073 holding.
  • SEI Trust Company first reported a position in Clarcor in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Clarcor position peaked at $3.76M in Q4 2013.
  • 226 funds tracked by Wall St. Rank held Clarcor as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.