CIP
GES

Chartwell Investment Partners’s Guess Inc GES Stock Holding History

Chartwell Investment Partners’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
2015
Q4 		– Sell
-29,792
Closed -$636K – 297
2015
Q3 		$636K Buy
+29,792
New +$645K 0.01% 286
2014
Q1 		– Sell
-257,335
Closed -$8M – 353
2013
Q4 		$8M Sell
257,335
-257,735
-50% -$8.18M 0.16% 209
2013
Q3 		$15.4M Sell
515,070
-6,220
-1% -$194K 0.35% 124
2013
Q2 		$16.2M Buy
+521,290
New +$15M 0.41% 82

Other funds holding GES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Chartwell Investment Partners's GES Position: Q4 2015 in Review

Chartwell Investment Partners sold out of Guess Inc (GES) in Q4 2015, closing a stake of 29,792 shares — an estimated $636K sold.

Chartwell Investment Partners first reported a position in GES in Q2 2013 and held it in 4 quarters. The position peaked at $16.2M in Q2 2013. 199 funds tracked by Wall St. Rank hold GES as of Q4 2015.

  • Chartwell Investment Partners reported no remaining Guess Inc position as of Q4 2015 after selling out during the quarter.
  • Chartwell Investment Partners sold 29,792 Guess Inc shares in Q4 2015, an estimated $636K.
  • Chartwell Investment Partners first reported a position in Guess Inc in Q2 2013 and held it in 4 quarters.
  • Chartwell Investment Partners's Guess Inc position peaked at $16.2M in Q2 2013.
  • 199 funds tracked by Wall St. Rank held Guess Inc as of Q4 2015.

Based on Chartwell Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.