CCMG
QLGC

Clark Capital Management Group’s QLOGIC CORP QLGC Stock Holding History

Clark Capital Management Group’s Portfolio QLGC Stock Details QLGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-19,217
Closed -$273K – 363
2015
Q2 		$273K Buy
+19,217
New +$289K 0.03% 280
2014
Q3 		– Sell
-17,396
Closed -$176K – 348
2014
Q2 		$176K Sell
17,396
-2
-0% -$21 0.01% 314
2014
Q1 		$222K Buy
+17,398
New +$203K 0.02% 303

Other funds holding QLGC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Clark Capital Management Group's QLGC Position: Q3 2015 in Review

Clark Capital Management Group sold out of QLOGIC CORP (QLGC) in Q3 2015, closing a stake of 19,217 shares — an estimated $273K sold.

Clark Capital Management Group first reported a position in QLGC in Q1 2014 and held it in 3 quarters. The position peaked at $273K in Q2 2015. 179 funds tracked by Wall St. Rank hold QLGC as of Q3 2015.

  • Clark Capital Management Group reported no remaining QLOGIC CORP position as of Q3 2015 after selling out during the quarter.
  • Clark Capital Management Group sold 19,217 QLOGIC CORP shares in Q3 2015, an estimated $273K.
  • Clark Capital Management Group first reported a position in QLOGIC CORP in Q1 2014 and held it in 3 quarters.
  • Clark Capital Management Group's QLOGIC CORP position peaked at $273K in Q2 2015.
  • 179 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2015.

Based on Clark Capital Management Group's 13F filing for Q3 2015, filed 3 Nov 2015.