Clark Capital Management Group’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,985	Closed	-$1.17M	–	326
2016 Q3	$1.17M	Sell	11,985 -22,012	-65%	-$2.21M	0.07%	209
2016 Q2	$3.38M	Sell	33,997 -65,804	-66%	-$6.23M	0.22%	131
2016 Q1	$9.5M	Buy	99,801 +45,408	+83%	+$4.03M	0.74%	53
2015 Q4	$4.98M	Buy	+54,393	New	+$4.92M	0.4%	73
2015 Q1	–	Sell	-48,816	Closed	-$4.44M	–	353
2014 Q4	$4.44M	Buy	+48,816	New	+$4.28M	0.41%	70

Other funds holding RWR

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Clark Capital Management Group's RWR Position: Q4 2016 in Review

Clark Capital Management Group sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2016, closing a stake of 11,985 shares — an estimated $1.17M sold.

Clark Capital Management Group first reported a position in RWR in Q4 2014 and held it in 5 quarters. The position peaked at $9.5M in Q1 2016. 224 funds tracked by Wall St. Rank hold RWR as of Q4 2016.

Clark Capital Management Group reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q4 2016 after selling out during the quarter.
Clark Capital Management Group sold 11,985 State Street SPDR Dow Jones REIT ETF shares in Q4 2016, an estimated $1.17M.
Clark Capital Management Group first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2014 and held it in 5 quarters.
Clark Capital Management Group's State Street SPDR Dow Jones REIT ETF position peaked at $9.5M in Q1 2016.
224 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2016.

Based on Clark Capital Management Group's 13F filing for Q4 2016, filed 8 Feb 2017.