Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-18,221
Closed -$1.5M 3722
2016
Q4
$1.5M Sell
18,221
-2,065
-10% -$146K 0.01% 865
2016
Q3
$1.32M Sell
20,286
-4,749
-19% -$300K ﹤0.01% 896
2016
Q2
$1.52M Sell
25,035
-4,680
-16% -$274K 0.01% 810
2016
Q1
$1.72M Buy
29,715
+5,072
+21% +$250K 0.01% 756
2015
Q4
$1.22M Buy
24,643
+503
+2% +$25.2K ﹤0.01% 868
2015
Q3
$1.15M Buy
24,140
+552
+2% +$31.3K ﹤0.01% 892
2015
Q2
$1.47M Buy
23,588
+1,346
+6% +$85.6K 0.01% 831
2015
Q1
$1.47M Buy
22,242
+1,979
+10% +$128K 0.01% 838
2014
Q4
$1.35M Buy
20,263
+2,575
+15% +$167K 0.01% 871
2014
Q3
$1.12M Sell
17,688
-531
-3% -$32.8K ﹤0.01% 944
2014
Q2
$1.13M Sell
18,219
-373
-2% -$21.6K ﹤0.01% 947
2014
Q1
$1.07M Buy
18,592
+2,628
+16% +$152K ﹤0.01% 944
2013
Q4
$1.03M Buy
15,964
+3,878
+32% +$230K ﹤0.01% 908
2013
Q3
$671K Buy
12,086
+22
+0.2% +$1.21K ﹤0.01% 1073
2013
Q2
$630K Buy
+12,064
New +$634K ﹤0.01% 1050

US Bancorp's CLC Position: Q1 2017 in Review

US Bancorp sold out of Clarcor (CLC) in Q1 2017, closing a stake of 18,221 shares — an estimated $1.5M sold.

US Bancorp first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $1.72M in Q1 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

  • US Bancorp reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
  • US Bancorp sold 18,221 Clarcor shares in Q1 2017, an estimated $1.5M.
  • US Bancorp first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
  • US Bancorp's Clarcor position peaked at $1.72M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on US Bancorp's 13F filing for Q1 2017, filed 3 May 2017.