Clark Capital Management Group
XL

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BlackRock Institutional Trust
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.