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

Amundi Asset Management US’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
2015 Q4	–	Sell	-155,870	Closed	-$9.61M	–	567
2015 Q3	$9.61M	Sell	155,870 -37,856	-20%	-$2.6M	0.04%	327
2015 Q2	$13.6M	Sell	193,726 -822	-0.4%	-$50.3K	0.05%	301
2015 Q1	$11M	Sell	194,548 -1,110	-0.6%	-$57.2K	0.04%	331
2014 Q4	$9.88M	Sell	195,658 -1,890	-1%	-$81.2K	0.04%	343
2014 Q3	$8.18M	Sell	197,548 -37,552	-16%	-$1.54M	0.03%	367
2014 Q2	$9.6M	Sell	235,100 -11,272	-5%	-$425K	0.04%	353
2014 Q1	$8.82M	Sell	246,372 -6,776	-3%	-$238K	0.03%	361
2013 Q4	$9.34M	Sell	253,148 -11,416	-4%	-$343K	0.04%	343
2013 Q3	$7.22M	Sell	264,564 -2,868	-1%	-$73K	0.03%	398
2013 Q2	$6.43M	Buy	+267,432	New	+$5.73M	0.03%	403

Other funds holding GIII

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BIT

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

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Amundi Asset Management US's GIII Position: Q4 2015 in Review

Amundi Asset Management US sold out of G-III Apparel Group (GIII) in Q4 2015, closing a stake of 155,870 shares — an estimated $9.61M sold.

Amundi Asset Management US first reported a position in GIII in Q2 2013 and held it in 10 quarters. The position peaked at $13.6M in Q2 2015. 213 funds tracked by Wall St. Rank hold GIII as of Q4 2015.

Amundi Asset Management US reported no remaining G-III Apparel Group position as of Q4 2015 after selling out during the quarter.
Amundi Asset Management US sold 155,870 G-III Apparel Group shares in Q4 2015, an estimated $9.61M.
Amundi Asset Management US first reported a position in G-III Apparel Group in Q2 2013 and held it in 10 quarters.
Amundi Asset Management US's G-III Apparel Group position peaked at $13.6M in Q2 2015.
213 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2015.

Based on Amundi Asset Management US's 13F filing for Q4 2015, filed 11 Feb 2016.