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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 $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
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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Advisors's GIII Position: Q1 2016 in Review

Boston Advisors sold out of G-III Apparel Group (GIII) in Q1 2016, closing a stake of 267,020 shares — an estimated $11.8M sold.

Boston Advisors first reported a position in GIII in Q3 2014 and held it in 6 quarters. The position peaked at $11.8M in Q4 2015. 215 funds tracked by Wall St. Rank hold GIII as of Q1 2016.

  • Boston Advisors reported no remaining G-III Apparel Group position as of Q1 2016 after selling out during the quarter.
  • Boston Advisors sold 267,020 G-III Apparel Group shares in Q1 2016, an estimated $11.8M.
  • Boston Advisors first reported a position in G-III Apparel Group in Q3 2014 and held it in 6 quarters.
  • Boston Advisors's G-III Apparel Group position peaked at $11.8M in Q4 2015.
  • 215 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2016.

Based on Boston Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.