CCMG
SEA

Clark Capital Management Group’s Invesco Shipping ETF SEA Stock Holding History

Clark Capital Management Group’s Portfolio SEA Stock Details SEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-13,711
Closed -$314K – 344
2014
Q2 		$314K Sell
13,711
-757
-5% -$16.9K 0.03% 250
2014
Q1 		$316K Buy
+14,468
New +$313K 0.03% 254

Other funds holding SEA

LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Clark Capital Management Group's SEA Position: Q3 2014 in Review

Clark Capital Management Group sold out of Invesco Shipping ETF (SEA) in Q3 2014, closing a stake of 13,711 shares — an estimated $314K sold.

Clark Capital Management Group first reported a position in SEA in Q1 2014 and held it in 2 quarters. The position peaked at $316K in Q1 2014. 31 funds tracked by Wall St. Rank hold SEA as of Q3 2014.

  • Clark Capital Management Group reported no remaining Invesco Shipping ETF position as of Q3 2014 after selling out during the quarter.
  • Clark Capital Management Group sold 13,711 Invesco Shipping ETF shares in Q3 2014, an estimated $314K.
  • Clark Capital Management Group first reported a position in Invesco Shipping ETF in Q1 2014 and held it in 2 quarters.
  • Clark Capital Management Group's Invesco Shipping ETF position peaked at $316K in Q1 2014.
  • 31 funds tracked by Wall St. Rank held Invesco Shipping ETF as of Q3 2014.

Based on Clark Capital Management Group's 13F filing for Q3 2014, filed 13 Nov 2014.