WRF
CLC

Waddell & Reed Financial’s Clarcor CLC Stock Holding History

Waddell & Reed 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
Q1 		– Sell
-93,900
Closed -$4.67M – 663
2015
Q4 		$4.67M Sell
93,900
-11,600
-11% -$581K 0.01% 495
2015
Q3 		$5.03M Sell
105,500
-496,800
-82% -$28.1M 0.01% 496
2015
Q2 		$37.5M Buy
602,300
+4,900
+0.8% +$312K 0.05% 258
2015
Q1 		$39.5M Buy
597,400
+77,900
+15% +$5.05M 0.05% 252
2014
Q4 		$34.6M Buy
519,500
+12,200
+2% +$792K 0.05% 270
2014
Q3 		$32M Buy
507,300
+149,200
+42% +$9.23M 0.04% 281
2014
Q2 		$22.1M Buy
+358,100
New +$20.7M 0.03% 328

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Neuberger Berman Group
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Waddell & Reed Financial's CLC Position: Q1 2016 in Review

Waddell & Reed Financial sold out of Clarcor (CLC) in Q1 2016, closing a stake of 93,900 shares — an estimated $4.67M sold.

Waddell & Reed Financial first reported a position in CLC in Q2 2014 and held it in 7 quarters. The position peaked at $39.5M in Q1 2015. 244 funds tracked by Wall St. Rank hold CLC as of Q1 2016.

  • Waddell & Reed Financial reported no remaining Clarcor position as of Q1 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 93,900 Clarcor shares in Q1 2016, an estimated $4.67M.
  • Waddell & Reed Financial first reported a position in Clarcor in Q2 2014 and held it in 7 quarters.
  • Waddell & Reed Financial's Clarcor position peaked at $39.5M in Q1 2015.
  • 244 funds tracked by Wall St. Rank held Clarcor as of Q1 2016.

Based on Waddell & Reed Financial's 13F filing for Q1 2016, filed 13 May 2016.