Capital Bank & Trust’s G-III Apparel Group GIII Stock Holding History

Capital Bank & Trust’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
2019 Q3	–	Sell	-56	Closed	-$2K	–	810
2019 Q2	$2K	Hold	56	–	–	﹤0.01%	641
2019 Q1	$2K	Hold	56	–	–	﹤0.01%	653
2018 Q4	$2K	Hold	56	–	–	﹤0.01%	671
2018 Q3	$3K	Hold	56	–	–	﹤0.01%	745
2018 Q2	$2K	Hold	56	–	–	﹤0.01%	644
2018 Q1	$2K	Hold	56	–	–	﹤0.01%	612
2017 Q4	$2K	Buy	+56	New	+$1.64K	﹤0.01%	654

Other funds holding GIII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Capital Bank & Trust's GIII Position: Q3 2019 in Review

Capital Bank & Trust sold out of G-III Apparel Group (GIII) in Q3 2019, closing a stake of 56 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in GIII in Q4 2017 and held it in 7 quarters. The position peaked at $3K in Q3 2018. 193 funds tracked by Wall St. Rank hold GIII as of Q3 2019.

Capital Bank & Trust reported no remaining G-III Apparel Group position as of Q3 2019 after selling out during the quarter.
Capital Bank & Trust sold 56 G-III Apparel Group shares in Q3 2019, an estimated $2K.
Capital Bank & Trust first reported a position in G-III Apparel Group in Q4 2017 and held it in 7 quarters.
Capital Bank & Trust's G-III Apparel Group position peaked at $3K in Q3 2018.
193 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2019.

Based on Capital Bank & Trust's 13F filing for Q3 2019, filed 14 Nov 2019.