Sentinel Asset Management’s Clarcor CLC Stock Holding History

Sentinel Asset Management’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	-196,162	Closed	-$12.8M	–	196
2016 Q3	$12.8M	Sell	196,162 -8,390	-4%	-$530K	0.3%	119
2016 Q2	$12.4M	Buy	204,552 +8,422	+4%	+$493K	0.29%	118
2016 Q1	$11.3M	Hold	196,130	–	–	0.25%	128
2015 Q4	$9.74M	Sell	196,130 -59,100	-23%	-$2.96M	0.25%	131
2015 Q3	$12.2M	Hold	255,230	–	–	0.31%	111
2015 Q2	$15.9M	Hold	255,230	–	–	0.36%	104
2015 Q1	$16.9M	Sell	255,230 -42,900	-14%	-$2.78M	0.37%	100
2014 Q4	$19.9M	Sell	298,130 -6,300	-2%	-$409K	0.42%	94
2014 Q3	$19.2M	Hold	304,430	–	–	0.4%	94
2014 Q2	$18.8M	Buy	304,430 +910	+0.3%	+$52.6K	0.38%	104
2014 Q1	$17.4M	Buy	303,520 +1,320	+0.4%	+$76.3K	0.34%	126
2013 Q4	$19.4M	Sell	302,200 -2,500	-0.8%	-$148K	0.38%	110
2013 Q3	$16.9M	Sell	304,700 -450	-0.1%	-$24.8K	0.35%	126
2013 Q2	$15.9M	Buy	+305,150	New	+$16M	0.34%	134

Other funds holding CLC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sentinel Asset Management's CLC Position: Q4 2016 in Review

Sentinel Asset Management sold out of Clarcor (CLC) in Q4 2016, closing a stake of 196,162 shares — an estimated $12.8M sold.

Sentinel Asset Management first reported a position in CLC in Q2 2013 and held it in 14 quarters. The position peaked at $19.9M in Q4 2014. 269 funds tracked by Wall St. Rank hold CLC as of Q4 2016.

Sentinel Asset Management reported no remaining Clarcor position as of Q4 2016 after selling out during the quarter.
Sentinel Asset Management sold 196,162 Clarcor shares in Q4 2016, an estimated $12.8M.
Sentinel Asset Management first reported a position in Clarcor in Q2 2013 and held it in 14 quarters.
Sentinel Asset Management's Clarcor position peaked at $19.9M in Q4 2014.
269 funds tracked by Wall St. Rank held Clarcor as of Q4 2016.

Based on Sentinel Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.