TAM
CLAR icon

THB Asset Management’s Clarus CLAR Stock Holding History

THB Asset Management’s Portfolio CLAR Stock Details CLAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-920,460
Closed -$8.66M – 220
2015
Q1 		$8.66M Sell
920,460
-31,751
-3% -$238K 0.61% 54
2014
Q4 		$8.29M Sell
952,211
-20,603
-2% -$170K 0.55% 77
2014
Q3 		$7.32M Buy
972,814
+280,842
+41% +$2.51M 0.51% 84
2014
Q2 		$7.73M Buy
691,972
+169,031
+32% +$1.88M 0.48% 90
2014
Q1 		$6.37M Sell
522,941
-190,342
-27% -$2.22M 0.38% 112
2013
Q4 		$9.46M Buy
713,283
+31,539
+5% +$418K 0.52% 73
2013
Q3 		$8.25M Buy
681,744
+71,547
+12% +$760K 0.52% 78
2013
Q2 		$5.7M Buy
+610,197
New +$5.56M 0.38% 115

Other funds holding CLAR

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.61B AUM 18.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return