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WFG Advisors’s Clearfield CLFD Stock Holding History

WFG Advisors’s Portfolio CLFD Stock Details CLFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$231K Buy
+17,475
New +$248K 0.05% 337
2017
Q1 		– Sell
-70
Closed -$1K – 1509
2016
Q4 		$1K Hold
70
– – ﹤0.01% 1468
2016
Q3 		$1K Sell
70
-1,000
-93% -$18.5K ﹤0.01% 1459
2016
Q2 		$19K Sell
1,070
-5,700
-84% -$99.4K 0.01% 925
2016
Q1 		$109K Buy
6,770
+6,500
+2,407% +$91.9K 0.03% 451
2015
Q4 		$4K Hold
270
– – ﹤0.01% 1263
2015
Q3 		$4K Sell
270
-800
-75% -$13.6K ﹤0.01% 1293
2015
Q2 		$17K Sell
1,070
-4,841
-82% -$72.4K ﹤0.01% 1023
2015
Q1 		$88K Sell
5,911
-22,960
-80% -$306K 0.02% 569
2014
Q4 		$355K Sell
28,871
-26,966
-48% -$349K 0.07% 304
2014
Q3 		$711K Sell
55,837
-2,868
-5% -$39.9K 0.14% 184
2014
Q2 		$986K Buy
58,705
+1,470
+3% +$26.8K 0.18% 132
2014
Q1 		$1.32M Sell
57,235
-41,950
-42% -$937K 0.27% 77
2013
Q4 		$2.01M Buy
99,185
+15,725
+19% +$262K 0.29% 77
2013
Q3 		$1.12M Buy
+83,460
New +$1.04M 0.17% 147

Other funds holding CLFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

WFG Advisors's CLFD Position: Q2 2017 in Review

WFG Advisors opened a new position in Clearfield (CLFD) in Q2 2017: 17,475 shares worth $231K. The stake represents 0.05% of the portfolio and ranks #337 among its holdings. This is a return to the name: WFG Advisors previously reported a position in CLFD as recently as Q4 2016.

WFG Advisors first reported a position in CLFD in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.01M in Q4 2013. 45 funds tracked by Wall St. Rank hold CLFD as of Q2 2017.

  • WFG Advisors held 17,475 shares of Clearfield worth $231K as of Q2 2017.
  • Clearfield was a new WFG Advisors position in Q2 2017.
  • Clearfield made up 0.05% of WFG Advisors's portfolio in Q2 2017, its #337 holding.
  • WFG Advisors first reported a position in Clearfield in Q3 2013 and has held it in 15 quarters since.
  • WFG Advisors's Clearfield position peaked at $2.01M in Q4 2013.
  • 45 funds tracked by Wall St. Rank held Clearfield as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.