BFA
GES

BlackRock Fund Advisors’s Guess Inc GES Stock Holding History

BlackRock Fund Advisors’s Portfolio GES Stock Details GES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$105M Buy
8,645,461
+1,874,854
+28% +$26.3M 0.02% 1164
2016
Q3 		$98.9M Buy
6,770,607
+229,890
+4% +$3.48M 0.02% 1076
2016
Q2 		$98.4M Buy
6,540,717
+355,028
+6% +$5.87M 0.02% 989
2016
Q1 		$116M Sell
6,185,689
-977,628
-14% -$18.8M 0.03% 833
2015
Q4 		$135M Buy
7,163,317
+106,215
+2% +$2.18M 0.03% 734
2015
Q3 		$151M Sell
7,057,102
-174,938
-2% -$3.79M 0.04% 613
2015
Q2 		$139M Buy
7,232,040
+289,808
+4% +$5.45M 0.03% 745
2015
Q1 		$129M Buy
6,942,232
+4,047,755
+140% +$76.4M 0.03% 779
2014
Q4 		$61M Buy
2,894,477
+356,661
+14% +$7.61M 0.02% 1321
2014
Q3 		$55.8M Sell
2,537,816
-70,787
-3% -$1.78M 0.02% 1291
2014
Q2 		$70.4M Buy
2,608,603
+1,077,884
+70% +$29.2M 0.02% 1167
2014
Q1 		$42.2M Sell
1,530,719
-96,565
-6% -$2.8M 0.01% 1533
2013
Q4 		$50.6M Buy
1,627,284
+155,848
+11% +$4.94M 0.02% 1385
2013
Q3 		$43.9M Buy
1,471,436
+16,489
+1% +$516K 0.01% 1435
2013
Q2 		$45.1M Buy
+1,454,947
New +$41.8M 0.02% 1285

Other funds holding GES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BlackRock Fund Advisors's GES Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Guess Inc (GES) stake by 28% in Q4 2016, buying an estimated $26.3M and bringing the position to 8,645,461 shares worth $105M. The position accounts for 0.02% of the portfolio, ranked #1164.

BlackRock Fund Advisors first reported a position in GES in Q2 2013 and has held it in 15 quarters since. The position peaked at $151M in Q3 2015. 189 funds tracked by Wall St. Rank hold GES as of Q4 2016.

  • BlackRock Fund Advisors held 8,645,461 shares of Guess Inc worth $105M as of Q4 2016.
  • BlackRock Fund Advisors bought 1,874,854 Guess Inc shares in Q4 2016, an estimated $26.3M.
  • Guess Inc made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1164 holding.
  • BlackRock Fund Advisors first reported a position in Guess Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Guess Inc position peaked at $151M in Q3 2015.
  • 189 funds tracked by Wall St. Rank held Guess Inc as of Q4 2016.

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