Clark Capital Management Group’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Clark Capital Management Group’s Portfolio ASHR Stock Details ASHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-130,735	Closed	-$4.06M	–	277
2017 Q4	$4.06M	Buy	130,735 +60,966	+87%	+$1.87M	0.12%	115
2017 Q3	$2.04M	Buy	+69,769	New	+$1.99M	0.07%	166
2015 Q4	–	Sell	-18,603	Closed	-$602K	–	304
2015 Q3	$602K	Sell	18,603 -96,660	-84%	-$3.58M	0.05%	193
2015 Q2	$5.3M	Buy	115,263 +44,922	+64%	+$2.19M	0.49%	61
2015 Q1	$2.93M	Buy	+70,341	New	+$2.59M	0.27%	92

Other funds holding ASHR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clark Capital Management Group's ASHR Position: Q1 2018 in Review

Clark Capital Management Group sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2018, closing a stake of 130,735 shares — an estimated $4.06M sold.

Clark Capital Management Group first reported a position in ASHR in Q1 2015 and held it in 5 quarters. The position peaked at $5.3M in Q2 2015. 65 funds tracked by Wall St. Rank hold ASHR as of Q1 2018.

Clark Capital Management Group reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2018 after selling out during the quarter.
Clark Capital Management Group sold 130,735 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2018, an estimated $4.06M.
Clark Capital Management Group first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2015 and held it in 5 quarters.
Clark Capital Management Group's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $5.3M in Q2 2015.
65 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2018.

Based on Clark Capital Management Group's 13F filing for Q1 2018, filed 15 May 2018.