VAM
CLC

Verity Asset Management’s Clarcor CLC Stock Holding History

Verity 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
2015
Q3 		– Sell
-9,717
Closed -$605K – 127
2015
Q2 		$605K Buy
+9,717
New +$618K 0.55% 49

Other funds holding CLC

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Verity Asset Management's CLC Position: Q3 2015 in Review

Verity Asset Management sold out of Clarcor (CLC) in Q3 2015, closing a stake of 9,717 shares — an estimated $605K sold.

Verity Asset Management first reported a position in CLC in Q2 2015 and held it in 1 quarter. The position peaked at $605K in Q2 2015. 236 funds tracked by Wall St. Rank hold CLC as of Q3 2015.

  • Verity Asset Management reported no remaining Clarcor position as of Q3 2015 after selling out during the quarter.
  • Verity Asset Management sold 9,717 Clarcor shares in Q3 2015, an estimated $605K.
  • Verity Asset Management first reported a position in Clarcor in Q2 2015 and held it in 1 quarter.
  • Verity Asset Management's Clarcor position peaked at $605K in Q2 2015.
  • 236 funds tracked by Wall St. Rank held Clarcor as of Q3 2015.

Based on Verity Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.