CCMG
XLBS

Clark Capital Management Group’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History

Clark Capital Management Group’s Portfolio XLBS Stock Details XLBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-30,273
Closed -$1.45M – 344
2016
Q4 		$1.45M Buy
+30,273
New +$1.45M 0.08% 185
2014
Q2 		– Sell
-6,964
Closed -$313K – 386
2014
Q1 		$313K Buy
+6,964
New +$313K 0.03% 257

Other funds holding XLBS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Clark Capital Management Group's XLBS Position: Q1 2017 in Review

Clark Capital Management Group sold out of POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) in Q1 2017, closing a stake of 30,273 shares — an estimated $1.45M sold.

Clark Capital Management Group first reported a position in XLBS in Q1 2014 and held it in 2 quarters. The position peaked at $1.45M in Q4 2016. 24 funds tracked by Wall St. Rank hold XLBS as of Q1 2017.

  • Clark Capital Management Group reported no remaining POWERSHARES S&P SMALLCAP MATERIALS PORT position as of Q1 2017 after selling out during the quarter.
  • Clark Capital Management Group sold 30,273 POWERSHARES S&P SMALLCAP MATERIALS PORT shares in Q1 2017, an estimated $1.45M.
  • Clark Capital Management Group first reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT in Q1 2014 and held it in 2 quarters.
  • Clark Capital Management Group's POWERSHARES S&P SMALLCAP MATERIALS PORT position peaked at $1.45M in Q4 2016.
  • 24 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP MATERIALS PORT as of Q1 2017.

Based on Clark Capital Management Group's 13F filing for Q1 2017, filed 11 May 2017.