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Aberdeen Asset Management’s G-III Apparel Group GIII Stock Holding History

Aberdeen Asset Management’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
2017
Q2 		$48.2M Buy
1,933,086
+166,857
+9% +$3.88M 0.16% 120
2017
Q1 		$38.7M Buy
1,766,229
+360,261
+26% +$9.19M 0.14% 142
2016
Q4 		$41.6M Buy
1,405,968
+415,483
+42% +$12.1M 0.16% 119
2016
Q3 		$28.9M Buy
990,485
+301,422
+44% +$11.8M 0.1% 161
2016
Q2 		$31.5M Buy
689,063
+331,331
+93% +$14.3M 0.12% 123
2016
Q1 		$17.5M Buy
357,732
+126,038
+54% +$6.1M 0.06% 211
2015
Q4 		$14.8M Buy
231,694
+89,066
+62% +$4.65M 0.05% 226
2015
Q3 		$8.79M Sell
142,628
-12,440
-8% -$854K 0.03% 278
2015
Q2 		$10.9M Buy
155,068
+58,700
+61% +$3.59M 0.03% 250
2015
Q1 		$5.43M Buy
96,368
+400
+0.4% +$20.6K 0.01% 368
2014
Q4 		$4.85M Sell
95,968
-12,400
-11% -$533K 0.01% 378
2014
Q3 		$4.49M Buy
108,368
+2,200
+2% +$90.1K 0.01% 450
2014
Q2 		$4.33M Sell
106,168
-9,000
-8% -$340K 0.01% 492
2014
Q1 		$4.12M Sell
115,168
-20,600
-15% -$725K 0.01% 218
2013
Q4 		$5.02M Buy
135,768
+18,800
+16% +$564K 0.01% 184
2013
Q3 		$3.19M Sell
116,968
-1,600
-1% -$40.7K 0.01% 232
2013
Q2 		$2.85M Buy
+118,568
New +$2.54M 0.01% 234

Other funds holding GIII

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Aberdeen Asset Management's GIII Position: Q2 2017 in Review

Aberdeen Asset Management increased its G-III Apparel Group (GIII) stake by 9.4% in Q2 2017, buying an estimated $3.88M and bringing the position to 1,933,086 shares worth $48.2M. The position accounts for 0.16% of the portfolio, ranked #120.

Aberdeen Asset Management first reported a position in GIII in Q2 2013 and has held it in 17 quarters since. 163 funds tracked by Wall St. Rank hold GIII as of Q2 2017.

  • Aberdeen Asset Management held 1,933,086 shares of G-III Apparel Group worth $48.2M as of Q2 2017.
  • Aberdeen Asset Management bought 166,857 G-III Apparel Group shares in Q2 2017, an estimated $3.88M.
  • G-III Apparel Group made up 0.16% of Aberdeen Asset Management's portfolio in Q2 2017, its #120 holding.
  • Aberdeen Asset Management first reported a position in G-III Apparel Group in Q2 2013 and has held it in 17 quarters since.
  • 163 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.