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Clark Capital Management Group’s iShares MSCI Ireland ETF EIRL Stock Holding History

Clark Capital Management Group’s Portfolio EIRL Stock Details EIRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-96,913
Closed -$3.9M – 305
2016
Q1 		$3.9M Sell
96,913
-104,306
-52% -$4.01M 0.3% 85
2015
Q4 		$8.36M Sell
201,219
-20,814
-9% -$834K 0.68% 45
2015
Q3 		$8.64M Buy
222,033
+93,881
+73% +$3.76M 0.77% 39
2015
Q2 		$5.01M Buy
+128,152
New +$5.08M 0.46% 66

Other funds holding EIRL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Clark Capital Management Group's EIRL Position: Q2 2016 in Review

Clark Capital Management Group sold out of iShares MSCI Ireland ETF (EIRL) in Q2 2016, closing a stake of 96,913 shares — an estimated $3.9M sold.

Clark Capital Management Group first reported a position in EIRL in Q2 2015 and held it in 4 quarters. The position peaked at $8.64M in Q3 2015. 47 funds tracked by Wall St. Rank hold EIRL as of Q2 2016.

  • Clark Capital Management Group reported no remaining iShares MSCI Ireland ETF position as of Q2 2016 after selling out during the quarter.
  • Clark Capital Management Group sold 96,913 iShares MSCI Ireland ETF shares in Q2 2016, an estimated $3.9M.
  • Clark Capital Management Group first reported a position in iShares MSCI Ireland ETF in Q2 2015 and held it in 4 quarters.
  • Clark Capital Management Group's iShares MSCI Ireland ETF position peaked at $8.64M in Q3 2015.
  • 47 funds tracked by Wall St. Rank held iShares MSCI Ireland ETF as of Q2 2016.

Based on Clark Capital Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.