CCMG
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Clark Capital Management Group’s Tompkins Financial TMP Stock Holding History

Clark Capital Management Group’s Portfolio TMP Stock Details TMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-14,844
Closed -$1.13M – 337
2016
Q3 		$1.13M Sell
14,844
-5,092
-26% -$364K 0.07% 213
2016
Q2 		$1.3M Buy
19,936
+13,543
+212% +$888K 0.08% 175
2016
Q1 		$409K Buy
6,393
+330
+5% +$18.8K 0.03% 238
2015
Q4 		$340K Buy
+6,063
New +$349K 0.03% 251
2014
Q2 		– Sell
-6,160
Closed -$302K – 368
2014
Q1 		$302K Buy
+6,160
New +$298K 0.03% 260

Other funds holding TMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.26B AUM 18.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return