Clark Capital Management Group’s Lennar Class A LEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-101,660	Closed	-$4.1M	–	319
2016 Q3	$4.1M	Sell	101,660 -43,014	-30%	-$1.91M	0.24%	128
2016 Q2	$6.35M	Buy	144,674 +40,189	+38%	+$1.76M	0.41%	76
2016 Q1	$4.81M	Buy	104,485 +35,545	+52%	+$1.46M	0.37%	72
2015 Q4	$3.21M	Buy	68,940 +13,572	+25%	+$647K	0.26%	97
2015 Q3	$2.54M	Buy	55,368 +17,931	+48%	+$880K	0.23%	104
2015 Q2	$1.82M	Buy	+37,437	New	+$1.72M	0.17%	121
2015 Q1	–	Sell	-35,804	Closed	-$1.53M	–	345
2014 Q4	$1.53M	Buy	+35,804	New	+$1.48M	0.14%	118

Other funds holding LEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Clark Capital Management Group's LEN Position: Q4 2016 in Review

Clark Capital Management Group sold out of Lennar Class A (LEN) in Q4 2016, closing a stake of 101,660 shares — an estimated $4.1M sold.

Clark Capital Management Group first reported a position in LEN in Q4 2014 and held it in 7 quarters. The position peaked at $6.35M in Q2 2016. 472 funds tracked by Wall St. Rank hold LEN as of Q4 2016.

Clark Capital Management Group reported no remaining Lennar Class A position as of Q4 2016 after selling out during the quarter.
Clark Capital Management Group sold 101,660 Lennar Class A shares in Q4 2016, an estimated $4.1M.
Clark Capital Management Group first reported a position in Lennar Class A in Q4 2014 and held it in 7 quarters.
Clark Capital Management Group's Lennar Class A position peaked at $6.35M in Q2 2016.
472 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2016.

Based on Clark Capital Management Group's 13F filing for Q4 2016, filed 8 Feb 2017.