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

Boston 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
Q1 		– Sell
-267,020
Closed -$11.8M – 664
2015
Q4 		$11.8M Buy
267,020
+256,010
+2,325% +$13.4M 0.28% 106
2015
Q3 		$679K Sell
11,010
-805
-7% -$55.2K 0.03% 454
2015
Q2 		$831K Sell
11,815
-85
-0.7% -$5.2K 0.03% 320
2015
Q1 		$670K Buy
11,900
+5,900
+98% +$304K 0.03% 382
2014
Q4 		$303K Hold
6,000
– – 0.01% 466
2014
Q3 		$249K Buy
+6,000
New +$246K 0.01% 520

Other funds holding GIII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return