Braun Stacey Associates’s G-III Apparel Group GIII Stock Holding History

Braun Stacey Associates’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	-118,315	Closed	-$5.78M	–	147
2016 Q1	$5.78M	Sell	118,315 -21,000	-15%	-$1.02M	0.38%	96
2015 Q4	$6.17M	Sell	139,315 -6,450	-4%	-$336K	0.39%	95
2015 Q3	$8.99M	Buy	145,765 +129,535	+798%	+$8.89M	0.6%	90
2015 Q2	$1.14M	Buy	16,230 +2,340	+17%	+$143K	0.05%	188
2015 Q1	$782K	Buy	13,890 +5,520	+66%	+$284K	0.05%	111
2014 Q4	$422K	Buy	+8,370	New	+$359K	0.03%	121

Other funds holding GIII

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Braun Stacey Associates's GIII Position: Q2 2016 in Review

Braun Stacey Associates sold out of G-III Apparel Group (GIII) in Q2 2016, closing a stake of 118,315 shares — an estimated $5.78M sold.

Braun Stacey Associates first reported a position in GIII in Q4 2014 and held it in 6 quarters. The position peaked at $8.99M in Q3 2015. 205 funds tracked by Wall St. Rank hold GIII as of Q2 2016.

Braun Stacey Associates reported no remaining G-III Apparel Group position as of Q2 2016 after selling out during the quarter.
Braun Stacey Associates sold 118,315 G-III Apparel Group shares in Q2 2016, an estimated $5.78M.
Braun Stacey Associates first reported a position in G-III Apparel Group in Q4 2014 and held it in 6 quarters.
Braun Stacey Associates's G-III Apparel Group position peaked at $8.99M in Q3 2015.
205 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2016.

Based on Braun Stacey Associates's 13F filing for Q2 2016, filed 19 Aug 2016.