CAM
GES

Capstone Asset Management’s Guess Inc GES Stock Holding History

Capstone Asset 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
2017
Q2 		$297K Sell
23,242
-1,240
-5% -$13.9K 0.01% 1259
2017
Q1 		$273K Sell
24,482
-1,030
-4% -$12.7K 0.01% 1356
2016
Q4 		$309K Buy
+25,512
New +$358K 0.01% 1291
2013
Q4 		– Sell
-10,515
Closed -$314K – 1907
2013
Q3 		$314K Buy
10,515
+220
+2% +$6.88K 0.01% 1635
2013
Q2 		$319K Buy
+10,295
New +$296K 0.01% 1536

Other funds holding GES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
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

Capstone Asset Management's GES Position: Q2 2017 in Review

Capstone Asset Management reduced its Guess Inc (GES) stake by 5.1% in Q2 2017, selling an estimated $13.9K and leaving 23,242 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #1259.

Capstone Asset Management first reported a position in GES in Q2 2013 and has held it in 5 quarters since. The position peaked at $319K in Q2 2013. 156 funds tracked by Wall St. Rank hold GES as of Q2 2017.

  • Capstone Asset Management held 23,242 shares of Guess Inc worth $297K as of Q2 2017.
  • Capstone Asset Management sold 1,240 Guess Inc shares in Q2 2017, an estimated $13.9K.
  • Guess Inc made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1259 holding.
  • Capstone Asset Management first reported a position in Guess Inc in Q2 2013 and has held it in 5 quarters since.
  • Capstone Asset Management's Guess Inc position peaked at $319K in Q2 2013.
  • 156 funds tracked by Wall St. Rank held Guess Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.