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Clark Capital Management Group’s ORIX IX Stock Holding History

Clark Capital Management Group’s Portfolio IX Stock Details IX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-164,955
Closed -$2.67M – 304
2017
Q3 		$2.67M Buy
164,955
+1,815
+1% +$29.2K 0.09% 142
2017
Q2 		$2.54M Sell
163,140
-2,260
-1% -$35.3K 0.1% 146
2017
Q1 		$2.46M Sell
165,400
-5,495
-3% -$85.2K 0.11% 153
2016
Q4 		$2.66M Sell
170,895
-12,110
-7% -$186K 0.14% 141
2016
Q3 		$2.71M Buy
+183,005
New +$2.58M 0.16% 146

Other funds holding IX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Clark Capital Management Group's IX Position: Q4 2017 in Review

Clark Capital Management Group sold out of ORIX (IX) in Q4 2017, closing a stake of 164,955 shares — an estimated $2.67M sold.

Clark Capital Management Group first reported a position in IX in Q3 2016 and held it in 5 quarters. The position peaked at $2.71M in Q3 2016. 141 funds tracked by Wall St. Rank hold IX as of Q4 2017.

  • Clark Capital Management Group reported no remaining ORIX position as of Q4 2017 after selling out during the quarter.
  • Clark Capital Management Group sold 164,955 ORIX shares in Q4 2017, an estimated $2.67M.
  • Clark Capital Management Group first reported a position in ORIX in Q3 2016 and held it in 5 quarters.
  • Clark Capital Management Group's ORIX position peaked at $2.71M in Q3 2016.
  • 141 funds tracked by Wall St. Rank held ORIX as of Q4 2017.

Based on Clark Capital Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.