Suntrust Banks’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-54,702
| Closed | -$4.51M | – | 1617 |
|
|
2016
Q4 | $4.51M | Sell |
54,702
-10,402
| -16% | -$734K | 0.03% | 311 |
|
|
2016
Q3 | $4.23M | Buy |
65,104
+4,568
| +8% | +$288K | 0.03% | 317 |
|
|
2016
Q2 | $3.68M | Sell |
60,536
-4,734
| -7% | -$277K | 0.02% | 342 |
|
|
2016
Q1 | $3.77M | Buy |
65,270
+5,373
| +9% | +$265K | 0.02% | 315 |
|
|
2015
Q4 | $2.98M | Sell |
59,897
-73
| -0.1% | -$3.66K | 0.02% | 354 |
|
|
2015
Q3 | $2.86M | Buy |
59,970
+12,039
| +25% | +$682K | 0.02% | 343 |
|
|
2015
Q2 | $2.98M | Buy |
47,931
+151
| +0.3% | +$9.6K | 0.02% | 343 |
|
|
2015
Q1 | $3.15M | Buy |
47,780
+4,885
| +11% | +$316K | 0.02% | 326 |
|
|
2014
Q4 | $2.86M | Sell |
42,895
-5,058
| -11% | -$328K | 0.02% | 334 |
|
|
2014
Q3 | $3.02M | Buy |
47,953
+946
| +2% | +$58.5K | 0.02% | 340 |
|
|
2014
Q2 | $2.91M | Sell |
47,007
-935,996
| -95% | -$54.1M | 0.02% | 363 |
|
|
2014
Q1 | $56.4M | Buy |
983,003
+19,818
| +2% | +$1.15M | 0.21% | 158 |
|
|
2013
Q4 | $62M | Sell |
963,185
-6,193
| -0.6% | -$368K | 0.24% | 135 |
|
|
2013
Q3 | $53.8M | Buy |
969,378
+39,889
| +4% | +$2.2M | 0.21% | 153 |
|
|
2013
Q2 | $48.5M | Buy |
+929,489
| New | +$48.9M | 0.21% | 153 |
|
Suntrust Banks's CLC Position: Q1 2017 in Review
Suntrust Banks sold out of Clarcor (CLC) in Q1 2017, closing a stake of 54,702 shares — an estimated $4.51M sold.
Suntrust Banks first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $62M in Q4 2013. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.
- Suntrust Banks reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
- Suntrust Banks sold 54,702 Clarcor shares in Q1 2017, an estimated $4.51M.
- Suntrust Banks first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
- Suntrust Banks's Clarcor position peaked at $62M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.
Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.