CCMG
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Clark Capital Management Group’s Magna International MGA Stock Holding History

Clark Capital Management Group’s Portfolio MGA Stock Details MGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-315,313
Closed -$17.9M – 300
2017
Q4 		$17.9M Buy
315,313
+34,945
+12% +$1.92M 0.55% 68
2017
Q3 		$15M Buy
280,368
+132,231
+89% +$6.41M 0.5% 73
2017
Q2 		$6.86M Buy
+148,137
New +$6.44M 0.27% 104
2017
Q1 		– Sell
-65,379
Closed -$2.84M – 304
2016
Q4 		$2.84M Sell
65,379
-73,833
-53% -$3.1M 0.15% 136
2016
Q3 		$5.98M Buy
139,212
+28,042
+25% +$1.1M 0.34% 97
2016
Q2 		$3.9M Buy
+111,170
New +$4.48M 0.25% 125
2015
Q4 		– Sell
-32,397
Closed -$1.55M – 323
2015
Q3 		$1.55M Buy
32,397
+6,914
+27% +$358K 0.14% 148
2015
Q2 		$1.43M Buy
25,483
+2,058
+9% +$114K 0.13% 149
2015
Q1 		$1.26M Buy
23,425
+8,139
+53% +$419K 0.11% 150
2014
Q4 		$831K Buy
15,286
+2,024
+15% +$102K 0.08% 161
2014
Q3 		$629K Buy
13,262
+2,020
+18% +$111K 0.05% 170
2014
Q2 		$606K Buy
11,242
+1,104
+11% +$56.2K 0.05% 171
2014
Q1 		$488K Sell
10,138
-602
-6% -$26.7K 0.04% 189
2013
Q4 		$441K Sell
10,740
-288
-3% -$11.9K 0.04% 203
2013
Q3 		$455K Sell
11,028
-3,578
-24% -$140K 0.04% 193
2013
Q2 		$520K Buy
+14,606
New +$463K 0.05% 177

Other funds holding MGA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

Clark Capital Management Group sold out of Magna International (MGA) in Q1 2018, closing a stake of 315,313 shares — an estimated $17.9M sold.

Clark Capital Management Group first reported a position in MGA in Q2 2013 and held it in 16 quarters. The position peaked at $17.9M in Q4 2017. 426 funds tracked by Wall St. Rank hold MGA as of Q1 2018.

  • Clark Capital Management Group reported no remaining Magna International position as of Q1 2018 after selling out during the quarter.
  • Clark Capital Management Group sold 315,313 Magna International shares in Q1 2018, an estimated $17.9M.
  • Clark Capital Management Group first reported a position in Magna International in Q2 2013 and held it in 16 quarters.
  • Clark Capital Management Group's Magna International position peaked at $17.9M in Q4 2017.
  • 426 funds tracked by Wall St. Rank held Magna International as of Q1 2018.

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