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

BlackRock Group’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	$4.03M	Buy	136,417 +18,026	+15%	+$524K	﹤0.01%	1308
2016 Q3	$3.45M	Buy	118,391 +17,992	+18%	+$706K	﹤0.01%	1289
2016 Q2	$4.59M	Buy	100,399 +20,134	+25%	+$869K	﹤0.01%	1126
2016 Q1	$3.92M	Buy	80,265 +35,949	+81%	+$1.74M	﹤0.01%	1174
2015 Q4	$1.96M	Buy	44,316 +3,041	+7%	+$159K	﹤0.01%	1493
2015 Q3	$2.54M	Buy	41,275 +4,238	+11%	+$291K	﹤0.01%	1360
2015 Q2	$2.61M	Buy	37,037 +7,215	+24%	+$442K	﹤0.01%	1417
2015 Q1	$1.68M	Buy	29,822 +2,764	+10%	+$142K	﹤0.01%	1563
2014 Q4	$1.37M	Buy	27,058 +1,444	+6%	+$62K	﹤0.01%	1691
2014 Q3	$1.06M	Buy	25,614 +1,462	+6%	+$59.9K	﹤0.01%	1748
2014 Q2	$986K	Sell	24,152 -2,682	-10%	-$101K	﹤0.01%	1842
2014 Q1	$961K	Sell	26,834 -4,240	-14%	-$149K	﹤0.01%	2005
2013 Q4	$1.15M	Buy	31,074 +28,612	+1,162%	+$859K	﹤0.01%	1895
2013 Q3	$68K	Hold	2,462	–	–	﹤0.01%	2666
2013 Q2	$60K	Buy	+2,462	New	+$52.8K	﹤0.01%	2422

Other funds holding GIII

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $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

BlackRock Group's GIII Position: Q4 2016 in Review

BlackRock Group increased its G-III Apparel Group (GIII) stake by 15% in Q4 2016, buying an estimated $524K and bringing the position to 136,417 shares worth $4.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1308.

BlackRock Group first reported a position in GIII in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.59M in Q2 2016. 188 funds tracked by Wall St. Rank hold GIII as of Q4 2016.

BlackRock Group held 136,417 shares of G-III Apparel Group worth $4.03M as of Q4 2016.
BlackRock Group bought 18,026 G-III Apparel Group shares in Q4 2016, an estimated $524K.
G-III Apparel Group made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1308 holding.
BlackRock Group first reported a position in G-III Apparel Group in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's G-III Apparel Group position peaked at $4.59M in Q2 2016.
188 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2016.

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