AAA
GES

Adams Asset Advisors’s Guess Inc GES Stock Holding History

Adams Asset Advisors’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
2017
Q3 		– Sell
-77,487
Closed -$990K – 98
2017
Q2 		$990K Buy
77,487
+8,849
+13% +$99.5K 0.15% 66
2017
Q1 		$765K Hold
68,638
– – 0.11% 78
2016
Q4 		$831K Buy
68,638
+40,389
+143% +$567K 0.11% 78
2016
Q3 		$412K Hold
28,249
– – 0.06% 89
2016
Q2 		$425K Hold
28,249
– – 0.07% 84
2016
Q1 		$530K Hold
28,249
– – 0.1% 77
2015
Q4 		$533K Hold
28,249
– – 0.1% 79
2015
Q3 		$603K Sell
28,249
-18,264
-39% -$395K 0.11% 76
2015
Q2 		$891K Hold
46,513
– – 0.17% 65
2015
Q1 		$864K Buy
+46,513
New +$878K 0.16% 70

Other funds holding GES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Adams Asset Advisors's GES Position: Q3 2017 in Review

Adams Asset Advisors sold out of Guess Inc (GES) in Q3 2017, closing a stake of 77,487 shares — an estimated $990K sold.

Adams Asset Advisors first reported a position in GES in Q1 2015 and held it in 10 quarters. The position peaked at $990K in Q2 2017. 166 funds tracked by Wall St. Rank hold GES as of Q3 2017.

  • Adams Asset Advisors reported no remaining Guess Inc position as of Q3 2017 after selling out during the quarter.
  • Adams Asset Advisors sold 77,487 Guess Inc shares in Q3 2017, an estimated $990K.
  • Adams Asset Advisors first reported a position in Guess Inc in Q1 2015 and held it in 10 quarters.
  • Adams Asset Advisors's Guess Inc position peaked at $990K in Q2 2017.
  • 166 funds tracked by Wall St. Rank held Guess Inc as of Q3 2017.

Based on Adams Asset Advisors's 13F filing for Q3 2017, filed 18 Oct 2017.