Clark Capital Management Group’s iShares Frontier and Select EM ETF FM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-163,954	Closed	-$4.66M	–	356
2018 Q3	$4.66M	Buy	163,954 +10,976	+7%	+$315K	0.12%	130
2018 Q2	$4.41M	Sell	152,978 -39,876	-21%	-$1.28M	0.13%	126
2018 Q1	$6.77M	Sell	192,854 -27,397	-12%	-$953K	0.21%	113
2017 Q4	$7.29M	Buy	220,251 +73,369	+50%	+$2.37M	0.22%	101
2017 Q3	$4.6M	Buy	146,882 +8,175	+6%	+$246K	0.16%	113
2017 Q2	$3.96M	Buy	+138,707	New	+$4.01M	0.15%	121
2014 Q3	–	Sell	-328,725	Closed	-$11.9M	–	355
2014 Q2	$11.9M	Buy	328,725 +143,850	+78%	+$5.44M	0.99%	19
2014 Q1	$6.7M	Buy	+184,875	New	+$6.38M	0.58%	52

Other funds holding FM

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

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

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

AFG

Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

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

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

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

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

Clark Capital Management Group sold out of iShares Frontier and Select EM ETF (FM) in Q4 2018, closing a stake of 163,954 shares — an estimated $4.66M sold.

Clark Capital Management Group first reported a position in FM in Q1 2014 and held it in 8 quarters. The position peaked at $11.9M in Q2 2014. 130 funds tracked by Wall St. Rank hold FM as of Q4 2018.

Clark Capital Management Group reported no remaining iShares Frontier and Select EM ETF position as of Q4 2018 after selling out during the quarter.
Clark Capital Management Group sold 163,954 iShares Frontier and Select EM ETF shares in Q4 2018, an estimated $4.66M.
Clark Capital Management Group first reported a position in iShares Frontier and Select EM ETF in Q1 2014 and held it in 8 quarters.
Clark Capital Management Group's iShares Frontier and Select EM ETF position peaked at $11.9M in Q2 2014.
130 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q4 2018.

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