B
GIII icon

Barings’s G-III Apparel Group GIII Stock Holding History

Barings’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
-6,400
Closed -$293K – 839
2016
Q2 		$293K Hold
6,400
– – 0.01% 789
2016
Q1 		$313K Hold
6,400
– – 0.01% 798
2015
Q4 		$283K Hold
6,400
– – 0.01% 786
2015
Q3 		$395K Hold
6,400
– – 0.01% 690
2015
Q2 		$450K Hold
6,400
– – 0.01% 722
2015
Q1 		$360K Hold
6,400
– – 0.01% 781
2014
Q4 		$323K Hold
6,400
– – 0.01% 779
2014
Q3 		$265K Hold
6,400
– – 0.01% 835
2014
Q2 		$261K Hold
6,400
– – 0.01% 871
2014
Q1 		$229K Hold
6,400
– – 0.01% 857
2013
Q4 		$236K Buy
+6,400
New +$192K 0.01% 818

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