Clark Capital Management Group’s XL Group Ltd. XL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-26,018	Closed	-$894K	–	372
2014 Q4	$894K	Buy	26,018 +4,900	+23%	+$167K	0.08%	153
2014 Q3	$700K	Buy	21,118 +3,481	+20%	+$116K	0.06%	157
2014 Q2	$577K	Buy	17,637 +1,841	+12%	+$59K	0.05%	184
2014 Q1	$494K	Buy	15,796 +2,522	+19%	+$75.3K	0.04%	186
2013 Q4	$423K	Sell	13,274 -406	-3%	-$12.6K	0.04%	211
2013 Q3	$422K	Sell	13,680 -345	-2%	-$10.7K	0.03%	210
2013 Q2	$425K	Buy	+14,025	New	+$438K	0.04%	204

Other funds holding XL

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Clark Capital Management Group's XL Position: Q1 2015 in Review

Clark Capital Management Group sold out of XL Group Ltd. (XL) in Q1 2015, closing a stake of 26,018 shares — an estimated $894K sold.

Clark Capital Management Group first reported a position in XL in Q2 2013 and held it in 7 quarters. The position peaked at $894K in Q4 2014. 330 funds tracked by Wall St. Rank hold XL as of Q1 2015.

Clark Capital Management Group reported no remaining XL Group Ltd. position as of Q1 2015 after selling out during the quarter.
Clark Capital Management Group sold 26,018 XL Group Ltd. shares in Q1 2015, an estimated $894K.
Clark Capital Management Group first reported a position in XL Group Ltd. in Q2 2013 and held it in 7 quarters.
Clark Capital Management Group's XL Group Ltd. position peaked at $894K in Q4 2014.
330 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2015.

Based on Clark Capital Management Group's 13F filing for Q1 2015, filed 7 May 2015.