Clark Capital Management Group’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-16,596	Closed	-$359K	–	315
2014 Q3	$359K	Sell	16,596 -333,198	-95%	-$7.57M	0.03%	219
2014 Q2	$8.16M	Sell	349,794 -46,200	-12%	-$1.05M	0.68%	40
2014 Q1	$9.01M	Buy	395,994 +17,709	+5%	+$393K	0.78%	30
2013 Q4	$8.55M	Sell	378,285 -55,395	-13%	-$1.21M	0.71%	29
2013 Q3	$9.05M	Buy	433,680 +83,661	+24%	+$1.72M	0.72%	29
2013 Q2	$6.81M	Buy	+350,019	New	+$6.71M	0.63%	39

Other funds holding DES

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

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

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

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

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Clark Capital Management Group's DES Position: Q4 2014 in Review

Clark Capital Management Group sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q4 2014, closing a stake of 16,596 shares — an estimated $359K sold.

Clark Capital Management Group first reported a position in DES in Q2 2013 and held it in 6 quarters. The position peaked at $9.05M in Q3 2013. 130 funds tracked by Wall St. Rank hold DES as of Q4 2014.

Clark Capital Management Group reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q4 2014 after selling out during the quarter.
Clark Capital Management Group sold 16,596 WisdomTree US SmallCap Dividend Fund shares in Q4 2014, an estimated $359K.
Clark Capital Management Group first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2013 and held it in 6 quarters.
Clark Capital Management Group's WisdomTree US SmallCap Dividend Fund position peaked at $9.05M in Q3 2013.
130 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q4 2014.

Based on Clark Capital Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.