SFG
CLFD icon

SNS Financial Group’s Clearfield CLFD Stock Holding History

SNS Financial Group’s Portfolio CLFD Stock Details CLFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-129,527
Closed -$2.68M – 223
2016
Q4 		$2.68M Sell
129,527
-3,700
-3% -$70.3K 0.79% 32
2016
Q3 		$2.5M Sell
133,227
-15,000
-10% -$277K 0.73% 29
2016
Q2 		$2.65M Sell
148,227
-86,100
-37% -$1.5M 0.67% 28
2016
Q1 		$3.77M Sell
234,327
-5,000
-2% -$70.7K 0.96% 21
2015
Q4 		$3.21M Buy
+239,327
New +$3.28M 0.79% 24

Other funds holding CLFD

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SNS Financial Group's CLFD Position: Q1 2017 in Review

SNS Financial Group sold out of Clearfield (CLFD) in Q1 2017, closing a stake of 129,527 shares — an estimated $2.68M sold.

SNS Financial Group first reported a position in CLFD in Q4 2015 and held it in 5 quarters. The position peaked at $3.77M in Q1 2016. 45 funds tracked by Wall St. Rank hold CLFD as of Q1 2017.

  • SNS Financial Group reported no remaining Clearfield position as of Q1 2017 after selling out during the quarter.
  • SNS Financial Group sold 129,527 Clearfield shares in Q1 2017, an estimated $2.68M.
  • SNS Financial Group first reported a position in Clearfield in Q4 2015 and held it in 5 quarters.
  • SNS Financial Group's Clearfield position peaked at $3.77M in Q1 2016.
  • 45 funds tracked by Wall St. Rank held Clearfield as of Q1 2017.

Based on SNS Financial Group's 13F filing for Q1 2017, filed 12 May 2017.