CCMG
MSA icon

Clark Capital Management Group’s Mine Safety MSA Stock Holding History

Clark Capital Management Group’s Portfolio MSA Stock Details MSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,503
Closed -$300K – 324
2015
Q3 		$300K Buy
+7,503
New +$349K 0.03% 262

Other funds holding MSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Clark Capital Management Group's MSA Position: Q4 2015 in Review

Clark Capital Management Group sold out of Mine Safety (MSA) in Q4 2015, closing a stake of 7,503 shares — an estimated $300K sold.

Clark Capital Management Group first reported a position in MSA in Q3 2015 and held it in 1 quarter. The position peaked at $300K in Q3 2015. 171 funds tracked by Wall St. Rank hold MSA as of Q4 2015.

  • Clark Capital Management Group reported no remaining Mine Safety position as of Q4 2015 after selling out during the quarter.
  • Clark Capital Management Group sold 7,503 Mine Safety shares in Q4 2015, an estimated $300K.
  • Clark Capital Management Group first reported a position in Mine Safety in Q3 2015 and held it in 1 quarter.
  • Clark Capital Management Group's Mine Safety position peaked at $300K in Q3 2015.
  • 171 funds tracked by Wall St. Rank held Mine Safety as of Q4 2015.

Based on Clark Capital Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.