Truist Financial
CLC

Truist Financial’s Clarcor CLC Stock Holding History

Truist Financial’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
2015
Q4 		– Sell
-6,291
Closed -$300K – 838
2015
Q3 		$300K Sell
6,291
-1,033
-14% -$58.5K 0.01% 663
2015
Q2 		$456K Sell
7,324
-1,739
-19% -$111K 0.01% 559
2015
Q1 		$599K Sell
9,063
-241
-3% -$15.6K 0.02% 484
2014
Q4 		$620K Buy
9,304
+295
+3% +$19.1K 0.02% 460
2014
Q3 		$569K Sell
9,009
-40
-0.4% -$2.47K 0.02% 462
2014
Q2 		$560K Buy
9,049
+1,308
+17% +$75.6K 0.02% 490
2014
Q1 		$444K Sell
7,741
-568
-7% -$32.8K 0.01% 539
2013
Q4 		$535K Sell
8,309
-210
-2% -$12.5K 0.02% 493
2013
Q3 		$473K Sell
8,519
-1,075
-11% -$59.3K 0.02% 496
2013
Q2 		$501K Buy
+9,594
New +$504K 0.02% 475

Other funds holding CLC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Truist Financial's CLC Position: Q4 2015 in Review

Truist Financial sold out of Clarcor (CLC) in Q4 2015, closing a stake of 6,291 shares — an estimated $300K sold.

Truist Financial first reported a position in CLC in Q2 2013 and held it in 10 quarters. The position peaked at $620K in Q4 2014. 225 funds tracked by Wall St. Rank hold CLC as of Q4 2015.

  • Truist Financial reported no remaining Clarcor position as of Q4 2015 after selling out during the quarter.
  • Truist Financial sold 6,291 Clarcor shares in Q4 2015, an estimated $300K.
  • Truist Financial first reported a position in Clarcor in Q2 2013 and held it in 10 quarters.
  • Truist Financial's Clarcor position peaked at $620K in Q4 2014.
  • 225 funds tracked by Wall St. Rank held Clarcor as of Q4 2015.

Based on Truist Financial's 13F filing for Q4 2015, filed 28 Jan 2016.