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 $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