Clark Capital Management Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-178,827	Closed	-$9.12M	–	308
2018 Q3	$9.12M	Buy	178,827 +36,049	+25%	+$1.84M	0.23%	108
2018 Q2	$7.28M	Buy	142,778 +12,659	+10%	+$645K	0.21%	111
2018 Q1	$6.63M	Sell	130,119 -84,688	-39%	-$4.31M	0.21%	114
2017 Q4	$10.9M	Buy	+214,807	New	+$10.9M	0.33%	96
2017 Q3	–	Sell	-97,674	Closed	-$4.97M	–	304
2017 Q2	$4.97M	Buy	97,674 +11,466	+13%	+$583K	0.19%	109
2017 Q1	$4.38M	Buy	+86,208	New	+$4.38M	0.19%	120

Other funds holding FLOT

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

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

DCM

DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Clark Capital Management Group's FLOT Position: Q4 2018 in Review

Clark Capital Management Group sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2018, closing a stake of 178,827 shares — an estimated $9.12M sold.

Clark Capital Management Group first reported a position in FLOT in Q1 2017 and held it in 6 quarters. The position peaked at $10.9M in Q4 2017. 564 funds tracked by Wall St. Rank hold FLOT as of Q4 2018.

Clark Capital Management Group reported no remaining iShares Floating Rate Bond ETF position as of Q4 2018 after selling out during the quarter.
Clark Capital Management Group sold 178,827 iShares Floating Rate Bond ETF shares in Q4 2018, an estimated $9.12M.
Clark Capital Management Group first reported a position in iShares Floating Rate Bond ETF in Q1 2017 and held it in 6 quarters.
Clark Capital Management Group's iShares Floating Rate Bond ETF position peaked at $10.9M in Q4 2017.
564 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2018.

Based on Clark Capital Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.