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

BlackRock 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 Q4	$9.69M	Sell	327,751 -72,532	-18%	-$2.11M	0.01%	887
2016 Q3	$11.7M	Buy	400,283 +92,640	+30%	+$3.64M	0.01%	793
2016 Q2	$14.1M	Buy	307,643 +39,116	+15%	+$1.69M	0.01%	662
2016 Q1	$13.1M	Buy	268,527 +176,941	+193%	+$8.56M	0.01%	688
2015 Q4	$4.05M	Sell	91,586 -68,345	-43%	-$3.57M	﹤0.01%	1164
2015 Q3	$9.86M	Sell	159,931 -839	-0.5%	-$57.6K	0.01%	788
2015 Q2	$11.3M	Buy	160,770 +2,172	+1%	+$133K	0.01%	712
2015 Q1	$8.93M	Buy	158,598 +3,524	+2%	+$181K	0.01%	820
2014 Q4	$7.83M	Sell	155,074 -62,870	-29%	-$2.7M	0.01%	847
2014 Q3	$9.03M	Sell	217,944 -12,486	-5%	-$511K	0.01%	814
2014 Q2	$9.41M	Sell	230,430 -9,108	-4%	-$344K	0.01%	799
2014 Q1	$8.57M	Buy	239,538 +952	+0.4%	+$33.5K	0.01%	843
2013 Q4	$8.82M	Sell	238,586 -227,560	-49%	-$6.83M	0.01%	829
2013 Q3	$12.7M	Sell	466,146 -194,778	-29%	-$4.96M	0.01%	707
2013 Q2	$15.9M	Buy	+660,924	New	+$14.2M	0.02%	620

Other funds holding GIII

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

BlackRock Advisors's GIII Position: Q4 2016 in Review

BlackRock Advisors reduced its G-III Apparel Group (GIII) stake by 18% in Q4 2016, selling an estimated $2.11M and leaving 327,751 shares worth $9.69M. The position accounts for 0.01% of the portfolio, ranked #887.

BlackRock Advisors first reported a position in GIII in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.9M in Q2 2013. 187 funds tracked by Wall St. Rank hold GIII as of Q4 2016.

BlackRock Advisors held 327,751 shares of G-III Apparel Group worth $9.69M as of Q4 2016.
BlackRock Advisors sold 72,532 G-III Apparel Group shares in Q4 2016, an estimated $2.11M.
G-III Apparel Group made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #887 holding.
BlackRock Advisors first reported a position in G-III Apparel Group in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's G-III Apparel Group position peaked at $15.9M in Q2 2013.
187 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.