Clark Capital Management Group’s iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 BAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-17,536	Closed	-$800K	–	369
2015 Q2	$800K	Buy	+17,536	New	+$773K	0.07%	181
2014 Q2	–	Sell	-17,512	Closed	-$1.02M	–	387
2014 Q1	$1.02M	Sell	17,512 -2,871	-14%	-$158K	0.09%	136
2013 Q4	$1.08M	Buy	+20,383	New	+$1.04M	0.09%	132
2013 Q3	–	Sell	-18,933	Closed	-$1.02M	–	391
2013 Q2	$1.02M	Buy	+18,933	New	+$1.03M	0.09%	128

Other funds holding BAL

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

ACM

Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Clark Capital Management Group's BAL Position: Q3 2015 in Review

Clark Capital Management Group sold out of iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 (BAL) in Q3 2015, closing a stake of 17,536 shares — an estimated $800K sold.

Clark Capital Management Group first reported a position in BAL in Q2 2013 and held it in 4 quarters. The position peaked at $1.08M in Q4 2013. 12 funds tracked by Wall St. Rank hold BAL as of Q3 2015.

Clark Capital Management Group reported no remaining iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position as of Q3 2015 after selling out during the quarter.
Clark Capital Management Group sold 17,536 iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 shares in Q3 2015, an estimated $800K.
Clark Capital Management Group first reported a position in iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 in Q2 2013 and held it in 4 quarters.
Clark Capital Management Group's iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position peaked at $1.08M in Q4 2013.
12 funds tracked by Wall St. Rank held iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 as of Q3 2015.

Based on Clark Capital Management Group's 13F filing for Q3 2015, filed 3 Nov 2015.