Clark Capital Management Group’s iShares US Home Construction ETF ITB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-104,522	Closed	-$4.57M	–	290
2017 Q4	$4.57M	Buy	104,522 +55,191	+112%	+$2.24M	0.14%	106
2017 Q3	$1.8M	Sell	49,331 -101,973	-67%	-$3.51M	0.06%	180
2017 Q2	$5.14M	Buy	151,304 +56,656	+60%	+$1.85M	0.2%	107
2017 Q1	$3.03M	Buy	+94,648	New	+$2.83M	0.13%	139

Other funds holding ITB

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Clark Capital Management Group's ITB Position: Q1 2018 in Review

Clark Capital Management Group sold out of iShares US Home Construction ETF (ITB) in Q1 2018, closing a stake of 104,522 shares — an estimated $4.57M sold.

Clark Capital Management Group first reported a position in ITB in Q1 2017 and held it in 4 quarters. The position peaked at $5.14M in Q2 2017. 175 funds tracked by Wall St. Rank hold ITB as of Q1 2018.

Clark Capital Management Group reported no remaining iShares US Home Construction ETF position as of Q1 2018 after selling out during the quarter.
Clark Capital Management Group sold 104,522 iShares US Home Construction ETF shares in Q1 2018, an estimated $4.57M.
Clark Capital Management Group first reported a position in iShares US Home Construction ETF in Q1 2017 and held it in 4 quarters.
Clark Capital Management Group's iShares US Home Construction ETF position peaked at $5.14M in Q2 2017.
175 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2018.

Based on Clark Capital Management Group's 13F filing for Q1 2018, filed 15 May 2018.