U
CLC

UBS’s Clarcor CLC Stock Holding History

UBS’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
2014
Q3 		$525K Buy
8,309
+1,156
+16% +$71.5K ﹤0.01% 4223
2014
Q2 		$443K Sell
7,153
-2,316
-24% -$134K ﹤0.01% 4338
2014
Q1 		$543K Sell
9,469
-5,757
-38% -$333K ﹤0.01% 4139
2013
Q4 		$980K Buy
15,226
+8,989
+144% +$534K ﹤0.01% 3571
2013
Q3 		$347K Sell
6,237
-1,422
-19% -$78.4K ﹤0.01% 4549
2013
Q2 		$400K Buy
+7,659
New +$403K ﹤0.01% 4319

Other funds holding CLC

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

UBS's CLC Position: Q3 2014 in Review

UBS increased its Clarcor (CLC) stake by 16% in Q3 2014, buying an estimated $71.5K and bringing the position to 8,309 shares worth $525K. The position accounts for ﹤0.01% of the portfolio, ranked #4223.

UBS first reported a position in CLC in Q2 2013 and has held it in 6 quarters since. The position peaked at $980K in Q4 2013. 226 funds tracked by Wall St. Rank hold CLC as of Q3 2014.

  • UBS held 8,309 shares of Clarcor worth $525K as of Q3 2014.
  • UBS bought 1,156 Clarcor shares in Q3 2014, an estimated $71.5K.
  • Clarcor made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4223 holding.
  • UBS first reported a position in Clarcor in Q2 2013 and has held it in 6 quarters since.
  • UBS's Clarcor position peaked at $980K in Q4 2013.
  • 226 funds tracked by Wall St. Rank held Clarcor as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.