SAM
CLC

Solaris Asset Management’s Clarcor CLC Stock Holding History

Solaris 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
-132
Closed -$9K – 474
2016
Q3 		$9K Buy
+132
New +$8.34K 0.01% 332

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

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

Solaris Asset Management sold out of Clarcor (CLC) in Q4 2016, closing a stake of 132 shares — an estimated $9K sold.

Solaris Asset Management first reported a position in CLC in Q3 2016 and held it in 1 quarter. The position peaked at $9K in Q3 2016. 269 funds tracked by Wall St. Rank hold CLC as of Q4 2016.

  • Solaris Asset Management reported no remaining Clarcor position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 132 Clarcor shares in Q4 2016, an estimated $9K.
  • Solaris Asset Management first reported a position in Clarcor in Q3 2016 and held it in 1 quarter.
  • Solaris Asset Management's Clarcor position peaked at $9K in Q3 2016.
  • 269 funds tracked by Wall St. Rank held Clarcor as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.