Wells Fargo’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-314,988
| Closed | -$26M | – | 6722 |
|
|
2016
Q4 | $26M | Buy |
314,988
+6,572
| +2% | +$463K | 0.01% | 1185 |
|
|
2016
Q3 | $20M | Sell |
308,416
-21,290
| -6% | -$1.34M | 0.01% | 1312 |
|
|
2016
Q2 | $20.1M | Sell |
329,706
-39,999
| -11% | -$2.34M | 0.01% | 1310 |
|
|
2016
Q1 | $21.4M | Sell |
369,705
-68,939
| -16% | -$3.4M | 0.01% | 1234 |
|
|
2015
Q4 | $21.8M | Sell |
438,644
-27,670
| -6% | -$1.39M | 0.01% | 1263 |
|
|
2015
Q3 | $22.2M | Buy |
466,314
+142,775
| +44% | +$8.08M | 0.01% | 1235 |
|
|
2015
Q2 | $20.1M | Sell |
323,539
-80,007
| -20% | -$5.09M | 0.01% | 1369 |
|
|
2015
Q1 | $26.7M | Sell |
403,546
-104,191
| -21% | -$6.75M | 0.01% | 1144 |
|
|
2014
Q4 | $33.8M | Sell |
507,737
-4,470
| -0.9% | -$290K | 0.01% | 970 |
|
|
2014
Q3 | $32.3M | Buy |
512,207
+2,927
| +0.6% | +$181K | 0.01% | 973 |
|
|
2014
Q2 | $31.5M | Buy |
509,280
+3,463
| +0.7% | +$200K | 0.01% | 1009 |
|
|
2014
Q1 | $29M | Buy |
505,817
+18,850
| +4% | +$1.09M | 0.01% | 1042 |
|
|
2013
Q4 | $31.3M | Buy |
486,967
+9,524
| +2% | +$565K | 0.01% | 989 |
|
|
2013
Q3 | $26.5M | Sell |
477,443
-35,943
| -7% | -$1.98M | 0.01% | 1018 |
|
|
2013
Q2 | $26.8M | Buy |
+513,386
| New | +$27M | 0.01% | 959 |
|
Wells Fargo's CLC Position: Q1 2017 in Review
Wells Fargo sold out of Clarcor (CLC) in Q1 2017, closing a stake of 314,988 shares — an estimated $26M sold.
Wells Fargo first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $33.8M in Q4 2014. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.
- Wells Fargo reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
- Wells Fargo sold 314,988 Clarcor shares in Q1 2017, an estimated $26M.
- Wells Fargo first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
- Wells Fargo's Clarcor position peaked at $33.8M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.
Based on Wells Fargo's 13F filing for Q1 2017, filed 28 Apr 2017.