AIM
GES

Alambic Investment Management’s Guess Inc GES Stock Holding History

Alambic 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
2017
Q2 		– Sell
-54,000
Closed -$602K – 613
2017
Q1 		$602K Buy
54,000
+37,600
+229% +$463K 0.07% 373
2016
Q4 		$198K Buy
+16,400
New +$230K 0.04% 504

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Alambic Investment Management's GES Position: Q2 2017 in Review

Alambic Investment Management sold out of Guess Inc (GES) in Q2 2017, closing a stake of 54,000 shares — an estimated $602K sold.

Alambic Investment Management first reported a position in GES in Q4 2016 and held it in 2 quarters. The position peaked at $602K in Q1 2017. 156 funds tracked by Wall St. Rank hold GES as of Q2 2017.

  • Alambic Investment Management reported no remaining Guess Inc position as of Q2 2017 after selling out during the quarter.
  • Alambic Investment Management sold 54,000 Guess Inc shares in Q2 2017, an estimated $602K.
  • Alambic Investment Management first reported a position in Guess Inc in Q4 2016 and held it in 2 quarters.
  • Alambic Investment Management's Guess Inc position peaked at $602K in Q1 2017.
  • 156 funds tracked by Wall St. Rank held Guess Inc as of Q2 2017.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.