Clark Capital Management Group’s iShares MSCI Thailand ETF THD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-51,562	Closed	-$4.86M	–	340
2018 Q3	$4.86M	Buy	+51,562	New	+$4.56M	0.12%	123
2018 Q2	–	Sell	-55,326	Closed	-$5.52M	–	313
2018 Q1	$5.52M	Buy	55,326 +9,814	+22%	+$968K	0.17%	119
2017 Q4	$4.21M	Buy	+45,512	New	+$4.05M	0.13%	113
2016 Q4	–	Sell	-24,990	Closed	-$1.84M	–	335
2016 Q3	$1.84M	Sell	24,990 -71,152	-74%	-$5.2M	0.11%	175
2016 Q2	$6.63M	Buy	96,142 +42,118	+78%	+$2.84M	0.43%	71
2016 Q1	$3.64M	Buy	+54,024	New	+$3.36M	0.28%	91
2014 Q4	–	Sell	-135,538	Closed	-$11.4M	–	340
2014 Q3	$11.4M	Buy	+135,538	New	+$11.1M	0.98%	21

Other funds holding THD

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Clark Capital Management Group's THD Position: Q4 2018 in Review

Clark Capital Management Group sold out of iShares MSCI Thailand ETF (THD) in Q4 2018, closing a stake of 51,562 shares — an estimated $4.86M sold.

Clark Capital Management Group first reported a position in THD in Q3 2014 and held it in 7 quarters. The position peaked at $11.4M in Q3 2014. 90 funds tracked by Wall St. Rank hold THD as of Q4 2018.

Clark Capital Management Group reported no remaining iShares MSCI Thailand ETF position as of Q4 2018 after selling out during the quarter.
Clark Capital Management Group sold 51,562 iShares MSCI Thailand ETF shares in Q4 2018, an estimated $4.86M.
Clark Capital Management Group first reported a position in iShares MSCI Thailand ETF in Q3 2014 and held it in 7 quarters.
Clark Capital Management Group's iShares MSCI Thailand ETF position peaked at $11.4M in Q3 2014.
90 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q4 2018.

Based on Clark Capital Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.