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

ALPS Advisors’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
2016
Q3 		– Sell
-7,467
Closed -$341K – 708
2016
Q2 		$341K Sell
7,467
-552
-7% -$23.8K ﹤0.01% 551
2016
Q1 		$392K Buy
8,019
+522
+7% +$25.3K ﹤0.01% 566
2015
Q4 		$332K Hold
7,497
– – ﹤0.01% 641
2015
Q3 		$4.62K Sell
7,497
-2,333
-24% -$160K ﹤0.01% 543
2015
Q2 		$692K Buy
9,830
+152
+2% +$9.3K 0.01% 241
2015
Q1 		$545K Buy
+9,678
New +$498K ﹤0.01% 312
2014
Q3 		– Sell
-15,970
Closed -$652K – 641
2014
Q2 		$652K Buy
15,970
+408
+3% +$15.4K 0.01% 274
2014
Q1 		$557K Sell
15,562
-2,666
-15% -$93.8K 0.01% 484
2013
Q4 		$638K Buy
18,228
+8,820
+94% +$265K 0.01% 180
2013
Q3 		$257K Buy
+9,408
New +$240K ﹤0.01% 304

Other funds holding GIII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return