BCM
GES

Brown Capital Management’s Guess Inc GES Stock Holding History

Brown Capital Management’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
2014
Q3 		– Sell
-124,423
Closed -$3.36M – 127
2014
Q2 		$3.36M Hold
124,423
– – 0.06% 95
2014
Q1 		$3.43M Sell
124,423
-2,036
-2% -$59.1K 0.06% 92
2013
Q4 		$3.93M Sell
126,459
-3,782
-3% -$120K 0.06% 89
2013
Q3 		$3.89M Hold
130,241
– – 0.07% 87
2013
Q2 		$4.04M Buy
+130,241
New +$3.74M 0.09% 85

Other funds holding GES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brown Capital Management's GES Position: Q3 2014 in Review

Brown Capital Management sold out of Guess Inc (GES) in Q3 2014, closing a stake of 124,423 shares — an estimated $3.36M sold.

Brown Capital Management first reported a position in GES in Q2 2013 and held it in 5 quarters. The position peaked at $4.04M in Q2 2013. 177 funds tracked by Wall St. Rank hold GES as of Q3 2014.

  • Brown Capital Management reported no remaining Guess Inc position as of Q3 2014 after selling out during the quarter.
  • Brown Capital Management sold 124,423 Guess Inc shares in Q3 2014, an estimated $3.36M.
  • Brown Capital Management first reported a position in Guess Inc in Q2 2013 and held it in 5 quarters.
  • Brown Capital Management's Guess Inc position peaked at $4.04M in Q2 2013.
  • 177 funds tracked by Wall St. Rank held Guess Inc as of Q3 2014.

Based on Brown Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.