TAM
CLC

THB Asset Management’s Clarcor CLC Stock Holding History

THB 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
-9,668
Closed -$628K – 190
2016
Q3 		$628K Sell
9,668
-2,080
-18% -$131K 0.09% 139
2016
Q2 		$714K Sell
11,748
-12,726
-52% -$745K 0.09% 135
2016
Q1 		$1.41M Sell
24,474
-4,658
-16% -$230K 0.16% 135
2015
Q4 		$1.45M Sell
29,132
-34,235
-54% -$1.71M 0.16% 147
2015
Q3 		$3.02M Sell
63,367
-39,130
-38% -$2.22M 0.3% 120
2015
Q2 		$6.38M Sell
102,497
-22,427
-18% -$1.43M 0.48% 81
2015
Q1 		$8.25M Sell
124,924
-1,644
-1% -$106K 0.58% 57
2014
Q4 		$8.43M Sell
126,568
-23
-0% -$1.49K 0.56% 73
2014
Q3 		$7.99M Sell
126,591
-44,793
-26% -$2.77M 0.55% 64
2014
Q2 		$10.6M Sell
171,384
-50,944
-23% -$2.94M 0.66% 58
2014
Q1 		$12.8M Buy
222,328
+48,620
+28% +$2.81M 0.76% 36
2013
Q4 		$11.2M Buy
173,708
+75,128
+76% +$4.46M 0.62% 54
2013
Q3 		$5.47M Sell
98,580
-3,550
-3% -$196K 0.34% 127
2013
Q2 		$5.33M Buy
+102,130
New +$5.37M 0.35% 125

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 $3.37T AUM 44.26% 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 $3.89B AUM 16.15% 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 $552B AUM 44.19% 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 $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

THB Asset Management sold out of Clarcor (CLC) in Q4 2016, closing a stake of 9,668 shares — an estimated $628K sold.

THB Asset Management first reported a position in CLC in Q2 2013 and held it in 14 quarters. The position peaked at $12.8M in Q1 2014. 269 funds tracked by Wall St. Rank hold CLC as of Q4 2016.

  • THB Asset Management reported no remaining Clarcor position as of Q4 2016 after selling out during the quarter.
  • THB Asset Management sold 9,668 Clarcor shares in Q4 2016, an estimated $628K.
  • THB Asset Management first reported a position in Clarcor in Q2 2013 and held it in 14 quarters.
  • THB Asset Management's Clarcor position peaked at $12.8M in Q1 2014.
  • 269 funds tracked by Wall St. Rank held Clarcor as of Q4 2016.

Based on THB Asset Management's 13F filing for Q4 2016, filed 11 Jan 2017.