1st Global Advisors’s G-III Apparel Group GIII Stock Holding History

1st Global Advisors’s Portfolio GIII Stock Details GIII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,865	Closed	-$222K	–	534
2016 Q2	$222K	Sell	4,865 -111	-2%	-$4.79K	0.03%	442
2016 Q1	$243K	Buy	+4,976	New	+$241K	0.03%	409
2015 Q4	–	Sell	-4,470	Closed	-$276K	–	458
2015 Q3	$276K	Buy	4,470 +880	+25%	+$60.4K	0.04%	331
2015 Q2	$527K	Buy	+3,590	New	+$220K	0.08%	197
2014 Q3	–	Sell	-5,812	Closed	-$237K	–	454
2014 Q2	$237K	Buy	+5,812	New	+$219K	0.04%	372

Other funds holding GIII

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

1st Global Advisors's GIII Position: Q3 2016 in Review

1st Global Advisors sold out of G-III Apparel Group (GIII) in Q3 2016, closing a stake of 4,865 shares — an estimated $222K sold.

1st Global Advisors first reported a position in GIII in Q2 2014 and held it in 5 quarters. The position peaked at $527K in Q2 2015. 181 funds tracked by Wall St. Rank hold GIII as of Q3 2016.

1st Global Advisors reported no remaining G-III Apparel Group position as of Q3 2016 after selling out during the quarter.
1st Global Advisors sold 4,865 G-III Apparel Group shares in Q3 2016, an estimated $222K.
1st Global Advisors first reported a position in G-III Apparel Group in Q2 2014 and held it in 5 quarters.
1st Global Advisors's G-III Apparel Group position peaked at $527K in Q2 2015.
181 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2016.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.