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Blume Capital Management’s G-III Apparel Group GIII Stock Holding History

Blume Capital Management’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
Q2 		– Sell
-300
Closed -$15K – 223
2016
Q1 		$15K Buy
+300
New +$14.5K 0.01% 156

Other funds holding GIII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Blume Capital Management's GIII Position: Q2 2016 in Review

Blume Capital Management sold out of G-III Apparel Group (GIII) in Q2 2016, closing a stake of 300 shares — an estimated $15K sold.

Blume Capital Management first reported a position in GIII in Q1 2016 and held it in 1 quarter. The position peaked at $15K in Q1 2016. 205 funds tracked by Wall St. Rank hold GIII as of Q2 2016.

  • Blume Capital Management reported no remaining G-III Apparel Group position as of Q2 2016 after selling out during the quarter.
  • Blume Capital Management sold 300 G-III Apparel Group shares in Q2 2016, an estimated $15K.
  • Blume Capital Management first reported a position in G-III Apparel Group in Q1 2016 and held it in 1 quarter.
  • Blume Capital Management's G-III Apparel Group position peaked at $15K in Q1 2016.
  • 205 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2016.

Based on Blume Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.