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

BlackRock Fund 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	$104M	Buy	3,509,871 +617,206	+21%	+$17.9M	0.02%	1168
2016 Q3	$84.3M	Buy	2,892,665 +249,440	+9%	+$9.79M	0.02%	1206
2016 Q2	$121M	Buy	2,643,225 +134,844	+5%	+$5.82M	0.03%	825
2016 Q1	$123M	Sell	2,508,381 -17,308	-0.7%	-$838K	0.03%	793
2015 Q4	$112M	Buy	2,525,689 +130,396	+5%	+$6.8M	0.03%	868
2015 Q3	$148M	Buy	2,395,293 +150,814	+7%	+$10.4M	0.04%	621
2015 Q2	$158M	Buy	2,244,479 +9,067	+0.4%	+$555K	0.04%	628
2015 Q1	$126M	Buy	2,235,412 +131,594	+6%	+$6.78M	0.03%	803
2014 Q4	$106M	Buy	2,103,818 +208,146	+11%	+$8.94M	0.03%	897
2014 Q3	$78.5M	Buy	1,895,672 +76,660	+4%	+$3.14M	0.02%	1042
2014 Q2	$74.3M	Sell	1,819,012 -13,480	-0.7%	-$509K	0.02%	1120
2014 Q1	$65.6M	Buy	1,832,492 +17,432	+1%	+$613K	0.02%	1197
2013 Q4	$67.1M	Buy	1,815,060 +947,238	+109%	+$28.4M	0.02%	1175
2013 Q3	$23.7M	Buy	867,822 +102,294	+13%	+$2.6M	0.01%	1853
2013 Q2	$18.4M	Buy	+765,528	New	+$16.4M	0.01%	1908

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

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

AAM

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

BlackRock Fund Advisors increased its G-III Apparel Group (GIII) stake by 21% in Q4 2016, buying an estimated $17.9M and bringing the position to 3,509,871 shares worth $104M. The position accounts for 0.02% of the portfolio, ranked #1168.

BlackRock Fund Advisors first reported a position in GIII in Q2 2013 and has held it in 15 quarters since. The position peaked at $158M in Q2 2015. 188 funds tracked by Wall St. Rank hold GIII as of Q4 2016.

BlackRock Fund Advisors held 3,509,871 shares of G-III Apparel Group worth $104M as of Q4 2016.
BlackRock Fund Advisors bought 617,206 G-III Apparel Group shares in Q4 2016, an estimated $17.9M.
G-III Apparel Group made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1168 holding.
BlackRock Fund Advisors first reported a position in G-III Apparel Group in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's G-III Apparel Group position peaked at $158M in Q2 2015.
188 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2016.

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