AIM
GES

Ada Investment Management’s Guess Inc GES Stock Holding History

Ada Investment Management’s Portfolio GES Stock Details GES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$400K Sell
21,193
-17,690
-45% -$364K 0.27% 111
2015
Q3 		$840K Buy
+38,883
New +$842K 0.43% 36

Other funds holding GES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ada Investment Management's GES Position: Q4 2015 in Review

Ada Investment Management reduced its Guess Inc (GES) stake by 45% in Q4 2015, selling an estimated $364K and leaving 21,193 shares worth $400K. The position accounts for 0.27% of the portfolio, ranked #111.

Ada Investment Management first reported a position in GES in Q3 2015 and has held it in 2 quarters since. The position peaked at $840K in Q3 2015. 199 funds tracked by Wall St. Rank hold GES as of Q4 2015.

  • Ada Investment Management held 21,193 shares of Guess Inc worth $400K as of Q4 2015.
  • Ada Investment Management sold 17,690 Guess Inc shares in Q4 2015, an estimated $364K.
  • Guess Inc made up 0.27% of Ada Investment Management's portfolio in Q4 2015, its #111 holding.
  • Ada Investment Management first reported a position in Guess Inc in Q3 2015 and has held it in 2 quarters since.
  • Ada Investment Management's Guess Inc position peaked at $840K in Q3 2015.
  • 199 funds tracked by Wall St. Rank held Guess Inc as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.