Brinker Capital Investments’s Guess Inc GES Stock Holding History

Brinker Capital Investments’s Portfolio GES Stock Details GES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-67,044	Closed	-$811K	–	476
2016 Q4	$811K	Buy	67,044 +692	+1%	+$9.71K	0.03%	197
2016 Q3	$969K	Buy	66,352 +33,711	+103%	+$510K	0.04%	182
2016 Q2	$491K	Buy	32,641 +2,059	+7%	+$34.1K	0.02%	214
2016 Q1	$574K	Buy	+30,582	New	+$588K	0.02%	205
2014 Q3	–	Sell	-14,638	Closed	-$395K	–	391
2014 Q2	$395K	Buy	14,638 +1,142	+8%	+$30.9K	0.01%	236
2014 Q1	$372K	Buy	13,496 +96	+0.7%	+$2.79K	0.01%	243
2013 Q4	$416K	Buy	13,400 +1,856	+16%	+$58.9K	0.02%	228
2013 Q3	$345K	Buy	11,544 +1,737	+18%	+$54.3K	0.01%	236
2013 Q2	$304K	Buy	+9,807	New	+$282K	0.01%	238

Other funds holding GES

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Brinker Capital Investments's GES Position: Q1 2017 in Review

Brinker Capital Investments sold out of Guess Inc (GES) in Q1 2017, closing a stake of 67,044 shares — an estimated $811K sold.

Brinker Capital Investments first reported a position in GES in Q2 2013 and held it in 9 quarters. The position peaked at $969K in Q3 2016. 164 funds tracked by Wall St. Rank hold GES as of Q1 2017.

Brinker Capital Investments reported no remaining Guess Inc position as of Q1 2017 after selling out during the quarter.
Brinker Capital Investments sold 67,044 Guess Inc shares in Q1 2017, an estimated $811K.
Brinker Capital Investments first reported a position in Guess Inc in Q2 2013 and held it in 9 quarters.
Brinker Capital Investments's Guess Inc position peaked at $969K in Q3 2016.
164 funds tracked by Wall St. Rank held Guess Inc as of Q1 2017.

Based on Brinker Capital Investments's 13F filing for Q1 2017, filed 3 May 2017.