Clark Capital Management Group’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-114,715	Closed	-$1.73M	–	329
2014 Q3	$1.73M	Buy	114,715 +56,050	+96%	+$939K	0.15%	103
2014 Q2	$964K	Buy	+58,665	New	+$932K	0.08%	142
2013 Q4	–	Sell	-70,960	Closed	-$1M	–	369
2013 Q3	$1M	Buy	+70,960	New	+$1.01M	0.08%	134

Other funds holding PALL

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

AGPM

ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Clark Capital Management Group's PALL Position: Q4 2014 in Review

Clark Capital Management Group sold out of abrdn Physical Palladium Shares ETF (PALL) in Q4 2014, closing a stake of 114,715 shares — an estimated $1.73M sold.

Clark Capital Management Group first reported a position in PALL in Q3 2013 and held it in 3 quarters. The position peaked at $1.73M in Q3 2014. 66 funds tracked by Wall St. Rank hold PALL as of Q4 2014.

Clark Capital Management Group reported no remaining abrdn Physical Palladium Shares ETF position as of Q4 2014 after selling out during the quarter.
Clark Capital Management Group sold 114,715 abrdn Physical Palladium Shares ETF shares in Q4 2014, an estimated $1.73M.
Clark Capital Management Group first reported a position in abrdn Physical Palladium Shares ETF in Q3 2013 and held it in 3 quarters.
Clark Capital Management Group's abrdn Physical Palladium Shares ETF position peaked at $1.73M in Q3 2014.
66 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q4 2014.

Based on Clark Capital Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.