Advance Capital I’s PVH PVH Stock Holding History

Advance Capital I’s Portfolio PVH Stock Details PVH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$210K	Sell	1,900 -5,800	-75%	-$600K	0.43%	96
2016 Q2	$726K	Buy	7,700 +5,400	+235%	+$507K	0.77%	48
2016 Q1	$228K	Sell	2,300 -4,000	-63%	-$315K	0.24%	104
2015 Q4	$464K	Buy	+6,300	New	+$557K	0.44%	69
2015 Q3	–	Sell	-12,300	Closed	-$1.42M	–	238
2015 Q2	$1.42M	Buy	12,300 +7,200	+141%	+$782K	0.93%	8
2015 Q1	$543K	Buy	+5,100	New	+$552K	0.34%	144
2014 Q2	–	Sell	-10,000	Closed	-$1.25M	–	201
2014 Q1	$1.25M	Buy	+10,000	New	+$1.23M	0.65%	42

Other funds holding PVH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Advance Capital I's PVH Position: Q3 2016 in Review

Advance Capital I reduced its PVH (PVH) stake by 75% in Q3 2016, selling an estimated $600K and leaving 1,900 shares worth $210K. The position accounts for 0.43% of the portfolio, ranked #96.

Advance Capital I first reported a position in PVH in Q1 2014 and has held it in 7 quarters since. The position peaked at $1.42M in Q2 2015. 434 funds tracked by Wall St. Rank hold PVH as of Q3 2016.

Advance Capital I held 1,900 shares of PVH worth $210K as of Q3 2016.
Advance Capital I sold 5,800 PVH shares in Q3 2016, an estimated $600K.
PVH made up 0.43% of Advance Capital I's portfolio in Q3 2016, its #96 holding.
Advance Capital I first reported a position in PVH in Q1 2014 and has held it in 7 quarters since.
Advance Capital I's PVH position peaked at $1.42M in Q2 2015.
434 funds tracked by Wall St. Rank held PVH as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.