Clark Capital Management Group’s Warner Bros WBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-719,071	Closed	-$19.8M	–	306
2018 Q2	$19.8M	Buy	+719,071	New	+$17.1M	0.57%	69
2016 Q4	–	Sell	-223,160	Closed	-$6.01M	–	340
2016 Q3	$6.01M	Buy	+223,160	New	+$5.72M	0.34%	95

Other funds holding WBD

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Clark Capital Management Group's WBD Position: Q3 2018 in Review

Clark Capital Management Group sold out of Warner Bros (WBD) in Q3 2018, closing a stake of 719,071 shares — an estimated $19.8M sold.

Clark Capital Management Group first reported a position in WBD in Q3 2016 and held it in 2 quarters. The position peaked at $19.8M in Q2 2018. 476 funds tracked by Wall St. Rank hold WBD as of Q3 2018.

Clark Capital Management Group reported no remaining Warner Bros position as of Q3 2018 after selling out during the quarter.
Clark Capital Management Group sold 719,071 Warner Bros shares in Q3 2018, an estimated $19.8M.
Clark Capital Management Group first reported a position in Warner Bros in Q3 2016 and held it in 2 quarters.
Clark Capital Management Group's Warner Bros position peaked at $19.8M in Q2 2018.
476 funds tracked by Wall St. Rank held Warner Bros as of Q3 2018.

Based on Clark Capital Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.