AAMU
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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
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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $1.38B AUM 24.55% 1-Year Est. Return