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

BlackRock Institutional Trust’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	$34.8M	Buy	1,176,535 +162,487	+16%	+$4.72M	0.01%	1569
2016 Q3	$29.6M	Buy	1,014,048 +18,184	+2%	+$714K	﹤0.01%	1616
2016 Q2	$45.5M	Sell	995,864 -24,596	-2%	-$1.06M	0.01%	1292
2016 Q1	$49.9M	Buy	1,020,460 +10,217	+1%	+$494K	0.01%	1224
2015 Q4	$44.7M	Buy	1,010,243 +49,948	+5%	+$2.61M	0.01%	1312
2015 Q3	$59.2M	Buy	960,295 +39,669	+4%	+$2.72M	0.01%	1142
2015 Q2	$64.8M	Sell	920,626 -44,520	-5%	-$2.73M	0.01%	1154
2015 Q1	$54.4M	Sell	965,146 -1,678	-0.2%	-$86.4K	0.01%	1271
2014 Q4	$48.8M	Buy	966,824 +3,056	+0.3%	+$131K	0.01%	1314
2014 Q3	$39.9M	Buy	963,768 +24,102	+3%	+$987K	0.01%	1402
2014 Q2	$38.4M	Buy	939,666 +28,648	+3%	+$1.08M	0.01%	1504
2014 Q1	$32.6M	Buy	911,018 +27,090	+3%	+$953K	0.01%	1618
2013 Q4	$32.7M	Sell	883,928 -23,198	-3%	-$697K	0.01%	1572
2013 Q3	$24.8M	Sell	907,126 -47,136	-5%	-$1.2M	﹤0.01%	1702
2013 Q2	$23M	Buy	+954,262	New	+$20.4M	﹤0.01%	1701

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 Institutional Trust's GIII Position: Q4 2016 in Review

BlackRock Institutional Trust increased its G-III Apparel Group (GIII) stake by 16% in Q4 2016, buying an estimated $4.72M and bringing the position to 1,176,535 shares worth $34.8M. The position accounts for 0.01% of the portfolio, ranked #1569.

BlackRock Institutional Trust first reported a position in GIII in Q2 2013 and has held it in 15 quarters since. The position peaked at $64.8M in Q2 2015. 188 funds tracked by Wall St. Rank hold GIII as of Q4 2016.

BlackRock Institutional Trust held 1,176,535 shares of G-III Apparel Group worth $34.8M as of Q4 2016.
BlackRock Institutional Trust bought 162,487 G-III Apparel Group shares in Q4 2016, an estimated $4.72M.
G-III Apparel Group made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1569 holding.
BlackRock Institutional Trust first reported a position in G-III Apparel Group in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's G-III Apparel Group position peaked at $64.8M in Q2 2015.
188 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2016.

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