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

Advisors 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 		– Sell
-558
Closed -$12K – 1580
2017
Q1 		$12K Sell
558
-52
-9% -$1.33K ﹤0.01% 1504
2016
Q4 		$18K Sell
610
-16
-3% -$465 ﹤0.01% 1803
2016
Q3 		$18K Sell
626
-37
-6% -$1.45K ﹤0.01% 1789
2016
Q2 		$30K Buy
663
+125
+23% +$5.39K ﹤0.01% 1766
2016
Q1 		$26K Buy
+538
New +$26K ﹤0.01% 1716

Other funds holding GIII

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Advisors Asset Management sold out of G-III Apparel Group (GIII) in Q2 2017, closing a stake of 558 shares — an estimated $12K sold.

Advisors Asset Management first reported a position in GIII in Q1 2016 and held it in 5 quarters. The position peaked at $30K in Q2 2016. 163 funds tracked by Wall St. Rank hold GIII as of Q2 2017.

  • Advisors Asset Management reported no remaining G-III Apparel Group position as of Q2 2017 after selling out during the quarter.
  • Advisors Asset Management sold 558 G-III Apparel Group shares in Q2 2017, an estimated $12K.
  • Advisors Asset Management first reported a position in G-III Apparel Group in Q1 2016 and held it in 5 quarters.
  • Advisors Asset Management's G-III Apparel Group position peaked at $30K in Q2 2016.
  • 163 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2017.

Based on Advisors Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.