VIA
CLW icon

Vident Investment Advisory’s Clearwater Paper CLW Stock Holding History

Vident Investment Advisory’s Portfolio CLW Stock Details CLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-16,801
Closed -$763K – 904
2017
Q4 		$763K Sell
16,801
-1,429
-8% -$65K 0.03% 432
2017
Q3 		$898K Buy
18,230
+405
+2% +$19K 0.05% 378
2017
Q2 		$833K Buy
17,825
+361
+2% +$17.4K 0.07% 327
2017
Q1 		$978K Sell
17,464
-12,087
-41% -$715K 0.1% 309
2016
Q4 		$1.94M Sell
29,551
-167
-0.6% -$10.3K 0.24% 227
2016
Q3 		$1.92M Buy
+29,718
New +$1.88M 0.26% 228

Other funds holding CLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vident Investment Advisory's CLW Position: Q1 2018 in Review

Vident Investment Advisory sold out of Clearwater Paper (CLW) in Q1 2018, closing a stake of 16,801 shares — an estimated $763K sold.

Vident Investment Advisory first reported a position in CLW in Q3 2016 and held it in 6 quarters. The position peaked at $1.94M in Q4 2016. 142 funds tracked by Wall St. Rank hold CLW as of Q1 2018.

  • Vident Investment Advisory reported no remaining Clearwater Paper position as of Q1 2018 after selling out during the quarter.
  • Vident Investment Advisory sold 16,801 Clearwater Paper shares in Q1 2018, an estimated $763K.
  • Vident Investment Advisory first reported a position in Clearwater Paper in Q3 2016 and held it in 6 quarters.
  • Vident Investment Advisory's Clearwater Paper position peaked at $1.94M in Q4 2016.
  • 142 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2018.

Based on Vident Investment Advisory's 13F filing for Q1 2018, filed 14 May 2018.