Clark Capital Management Group’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-207,226	Closed	-$7.39M	–	328
2015 Q3	$7.39M	Buy	+207,226	New	+$7.64M	0.66%	50
2015 Q2	–	Sell	-98,055	Closed	-$3.76M	–	344
2015 Q1	$3.76M	Buy	+98,055	New	+$3.64M	0.34%	83
2014 Q1	–	Sell	-7,752	Closed	-$264K	–	367
2013 Q4	$264K	Sell	7,752 -165,792	-96%	-$5.42M	0.02%	285
2013 Q3	$5.46M	Sell	173,544 -18,377	-10%	-$556K	0.43%	56
2013 Q2	$5.37M	Buy	+191,921	New	+$5.28M	0.49%	50

Other funds holding PEJ

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Clark Capital Management Group sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2015, closing a stake of 207,226 shares — an estimated $7.39M sold.

Clark Capital Management Group first reported a position in PEJ in Q2 2013 and held it in 5 quarters. The position peaked at $7.39M in Q3 2015. 46 funds tracked by Wall St. Rank hold PEJ as of Q4 2015.

Clark Capital Management Group reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2015 after selling out during the quarter.
Clark Capital Management Group sold 207,226 Invesco Leisure and Entertainment ETF shares in Q4 2015, an estimated $7.39M.
Clark Capital Management Group first reported a position in Invesco Leisure and Entertainment ETF in Q2 2013 and held it in 5 quarters.
Clark Capital Management Group's Invesco Leisure and Entertainment ETF position peaked at $7.39M in Q3 2015.
46 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2015.

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