TD Asset Management
CLC

TD Asset Management’s Clarcor CLC Stock Holding History

TD 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
-20,393
Closed -$1.33M – 1434
2016
Q3 		$1.33M Buy
20,393
+4,500
+28% +$284K ﹤0.01% 950
2016
Q2 		$967K Sell
15,893
-1,200
-7% -$70.2K ﹤0.01% 971
2016
Q1 		$988K Buy
17,093
+693
+4% +$34.2K ﹤0.01% 972
2015
Q4 		$815K Buy
16,400
+200
+1% +$10K ﹤0.01% 992
2015
Q3 		$772K Sell
16,200
-900
-5% -$51K ﹤0.01% 971
2015
Q2 		$1.06M Buy
17,100
+3,200
+23% +$203K ﹤0.01% 942
2015
Q1 		$918K Buy
13,900
+1,000
+8% +$64.8K ﹤0.01% 964
2014
Q4 		$860K Buy
12,900
+7,000
+119% +$454K ﹤0.01% 959
2014
Q3 		$372K Buy
5,900
+800
+16% +$49.5K ﹤0.01% 1102
2014
Q2 		$315K Sell
5,100
-600
-11% -$34.7K ﹤0.01% 1135
2014
Q1 		$327K Buy
5,700
+100
+2% +$5.78K ﹤0.01% 1137
2013
Q4 		$360K Buy
5,600
+1,400
+33% +$83.1K ﹤0.01% 1102
2013
Q3 		$233K Buy
4,200
+300
+8% +$16.5K ﹤0.01% 1166
2013
Q2 		$204K Buy
+3,900
New +$205K ﹤0.01% 1127

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

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

TD Asset Management sold out of Clarcor (CLC) in Q4 2016, closing a stake of 20,393 shares — an estimated $1.33M sold.

TD Asset Management first reported a position in CLC in Q2 2013 and held it in 14 quarters. The position peaked at $1.33M in Q3 2016. 269 funds tracked by Wall St. Rank hold CLC as of Q4 2016.

  • TD Asset Management reported no remaining Clarcor position as of Q4 2016 after selling out during the quarter.
  • TD Asset Management sold 20,393 Clarcor shares in Q4 2016, an estimated $1.33M.
  • TD Asset Management first reported a position in Clarcor in Q2 2013 and held it in 14 quarters.
  • TD Asset Management's Clarcor position peaked at $1.33M in Q3 2016.
  • 269 funds tracked by Wall St. Rank held Clarcor as of Q4 2016.

Based on TD Asset Management's 13F filing for Q4 2016, filed 8 Feb 2017.