CICI
GES

Capital Investment Counsel Inc’s Guess Inc GES Stock Holding History

Capital Investment Counsel Inc’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
2013
Q3 		– Sell
-7,815
Closed -$242K – 155
2013
Q2 		$242K Buy
+7,815
New +$224K 0.13% 134

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Capital Investment Counsel Inc's GES Position: Q3 2013 in Review

Capital Investment Counsel Inc sold out of Guess Inc (GES) in Q3 2013, closing a stake of 7,815 shares — an estimated $242K sold.

Capital Investment Counsel Inc first reported a position in GES in Q2 2013 and held it in 1 quarter. The position peaked at $242K in Q2 2013. 205 funds tracked by Wall St. Rank hold GES as of Q3 2013.

  • Capital Investment Counsel Inc reported no remaining Guess Inc position as of Q3 2013 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 7,815 Guess Inc shares in Q3 2013, an estimated $242K.
  • Capital Investment Counsel Inc first reported a position in Guess Inc in Q2 2013 and held it in 1 quarter.
  • Capital Investment Counsel Inc's Guess Inc position peaked at $242K in Q2 2013.
  • 205 funds tracked by Wall St. Rank held Guess Inc as of Q3 2013.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2013, filed 8 Nov 2013.