Trutina Financial’s Clarcor CLC Stock Holding History

Trutina 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
2016 Q3	–	Sell	-27,870	Closed	-$1.7M	–	63
2016 Q2	$1.7M	Sell	27,870 -385	-1%	-$22.5K	2.06%	18
2016 Q1	$1.63M	Buy	+28,255	New	+$1.39M	1.83%	21
2015 Q3	–	Sell	-3,478	Closed	-$216K	–	67
2015 Q2	$216K	Hold	3,478	–	–	0.19%	60
2015 Q1	$230K	Hold	3,478	–	–	0.19%	62
2014 Q4	$232K	Hold	3,478	–	–	0.19%	52
2014 Q3	$219K	Hold	3,478	–	–	0.16%	57
2014 Q2	$215K	Hold	3,478	–	–	0.16%	61
2014 Q1	$199K	Hold	3,478	–	–	0.15%	65
2013 Q4	$224K	Sell	3,478 -170	-5%	-$10.1K	0.19%	64
2013 Q3	$203K	Buy	+3,648	New	+$201K	0.2%	60

Other funds holding CLC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Trutina Financial's CLC Position: Q3 2016 in Review

Trutina Financial sold out of Clarcor (CLC) in Q3 2016, closing a stake of 27,870 shares — an estimated $1.7M sold.

Trutina Financial first reported a position in CLC in Q3 2013 and held it in 10 quarters. The position peaked at $1.7M in Q2 2016. 250 funds tracked by Wall St. Rank hold CLC as of Q3 2016.

Trutina Financial reported no remaining Clarcor position as of Q3 2016 after selling out during the quarter.
Trutina Financial sold 27,870 Clarcor shares in Q3 2016, an estimated $1.7M.
Trutina Financial first reported a position in Clarcor in Q3 2013 and held it in 10 quarters.
Trutina Financial's Clarcor position peaked at $1.7M in Q2 2016.
250 funds tracked by Wall St. Rank held Clarcor as of Q3 2016.

Based on Trutina Financial's 13F filing for Q3 2016, filed 2 Nov 2016.