Spectrum Advisory Services’s Clarcor CLC Stock Holding History

Spectrum Advisory Services’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 Q1	$1.74M	Hold	30,028	–	–	0.68%	55
2015 Q4	$1.49M	Hold	30,028	–	–	0.6%	63
2015 Q3	$1.43M	Hold	30,028	–	–	0.59%	60
2015 Q2	$1.87M	Hold	30,028	–	–	0.71%	52
2015 Q1	$1.98M	Sell	30,028 -1,000	-3%	-$64.8K	0.7%	51
2014 Q4	$2.07M	Hold	31,028	–	–	0.72%	48
2014 Q3	$1.96M	Sell	31,028 -437	-1%	-$27K	0.71%	50
2014 Q2	$1.95M	Hold	31,465	–	–	0.67%	51
2014 Q1	$1.8M	Hold	31,465	–	–	0.65%	52
2013 Q4	$2.02M	Sell	31,465 -1,122	-3%	-$66.6K	0.72%	48
2013 Q3	$1.81M	Hold	32,587	–	–	0.7%	47
2013 Q2	$1.7M	Buy	+32,587	New	+$1.71M	0.69%	47

Other funds holding CLC

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Spectrum Advisory Services's CLC Position: Q1 2016 in Review

Spectrum Advisory Services held its Clarcor (CLC) position steady in Q1 2016 at 30,028 shares worth $1.74M. The position accounts for 0.68% of the portfolio, ranked #55.

Spectrum Advisory Services first reported a position in CLC in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.07M in Q4 2014. 244 funds tracked by Wall St. Rank hold CLC as of Q1 2016.

Spectrum Advisory Services held 30,028 shares of Clarcor worth $1.74M as of Q1 2016.
Spectrum Advisory Services left its Clarcor share count unchanged in Q1 2016.
Clarcor made up 0.68% of Spectrum Advisory Services's portfolio in Q1 2016, its #55 holding.
Spectrum Advisory Services first reported a position in Clarcor in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Clarcor position peaked at $2.07M in Q4 2014.
244 funds tracked by Wall St. Rank held Clarcor as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.