BG
GES

BlackRock Group’s Guess Inc GES Stock Holding History

BlackRock Group’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 		$2.62M Buy
216,680
+92,217
+74% +$1.29M ﹤0.01% 1577
2016
Q3 		$1.82M Buy
124,463
+5,602
+5% +$84.8K ﹤0.01% 1686
2016
Q2 		$1.79M Buy
118,861
+2,345
+2% +$38.8K ﹤0.01% 1624
2016
Q1 		$2.19M Buy
116,516
+2,175
+2% +$41.8K ﹤0.01% 1485
2015
Q4 		$2.16M Sell
114,341
-27,654
-19% -$568K ﹤0.01% 1442
2015
Q3 		$3.03M Buy
141,995
+33,938
+31% +$735K ﹤0.01% 1285
2015
Q2 		$2.07M Sell
108,057
-5,476
-5% -$103K ﹤0.01% 1538
2015
Q1 		$2.11M Buy
113,533
+80,958
+249% +$1.53M ﹤0.01% 1459
2014
Q4 		$687K Buy
32,575
+9,403
+41% +$201K ﹤0.01% 2099
2014
Q3 		$510K Sell
23,172
-266
-1% -$6.7K ﹤0.01% 2163
2014
Q2 		$633K Sell
23,438
-22,563
-49% -$611K ﹤0.01% 2084
2014
Q1 		$1.27M Buy
46,001
+6,681
+17% +$194K ﹤0.01% 1866
2013
Q4 		$1.22M Buy
39,320
+2,805
+8% +$89K ﹤0.01% 1864
2013
Q3 		$1.09M Sell
36,515
-14,010
-28% -$438K ﹤0.01% 1861
2013
Q2 		$1.57M Buy
+50,525
New +$1.45M ﹤0.01% 1433

Other funds holding GES

Fidelity Investments
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
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

BlackRock Group's GES Position: Q4 2016 in Review

BlackRock Group increased its Guess Inc (GES) stake by 74% in Q4 2016, buying an estimated $1.29M and bringing the position to 216,680 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1577.

BlackRock Group first reported a position in GES in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.03M in Q3 2015. 188 funds tracked by Wall St. Rank hold GES as of Q4 2016.

  • BlackRock Group held 216,680 shares of Guess Inc worth $2.62M as of Q4 2016.
  • BlackRock Group bought 92,217 Guess Inc shares in Q4 2016, an estimated $1.29M.
  • Guess Inc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1577 holding.
  • BlackRock Group first reported a position in Guess Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Guess Inc position peaked at $3.03M in Q3 2015.
  • 188 funds tracked by Wall St. Rank held Guess Inc as of Q4 2016.

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