Clark Capital Management Group’s Invesco Food & Beverage ETF PBJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-367,227	Closed	-$11.6M	–	327
2015 Q3	$11.6M	Buy	+367,227	New	+$12M	1.03%	17
2015 Q1	–	Sell	-297,114	Closed	-$9.06M	–	352
2014 Q4	$9.06M	Buy	+297,114	New	+$8.82M	0.83%	38
2013 Q3	–	Sell	-324,980	Closed	-$7.96M	–	366
2013 Q2	$7.96M	Buy	+324,980	New	+$7.79M	0.73%	28

Other funds holding PBJ

JCM

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

Clark Capital Management Group sold out of Invesco Food & Beverage ETF (PBJ) in Q4 2015, closing a stake of 367,227 shares — an estimated $11.6M sold.

Clark Capital Management Group first reported a position in PBJ in Q2 2013 and held it in 3 quarters. The position peaked at $11.6M in Q3 2015. 51 funds tracked by Wall St. Rank hold PBJ as of Q4 2015.

Clark Capital Management Group reported no remaining Invesco Food & Beverage ETF position as of Q4 2015 after selling out during the quarter.
Clark Capital Management Group sold 367,227 Invesco Food & Beverage ETF shares in Q4 2015, an estimated $11.6M.
Clark Capital Management Group first reported a position in Invesco Food & Beverage ETF in Q2 2013 and held it in 3 quarters.
Clark Capital Management Group's Invesco Food & Beverage ETF position peaked at $11.6M in Q3 2015.
51 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q4 2015.

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