Community Financial Services Group’s Guess Inc GES Stock Holding History

Community Financial Services Group’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	-184,427	Closed	-$3.94M	–	130
2015 Q3	$3.94M	Buy	184,427 +8,450	+5%	+$183K	1.96%	22
2015 Q2	$3.37M	Buy	175,977 +7,608	+5%	+$143K	1.61%	31
2015 Q1	$3.13M	Buy	168,369 +35,225	+26%	+$665K	1.47%	32
2014 Q4	$2.81M	Buy	133,144 +84,480	+174%	+$1.8M	1.29%	35
2014 Q3	$1.07M	Buy	48,664 +2,319	+5%	+$58.4K	0.53%	49
2014 Q2	$1.25M	Buy	46,345 +3,415	+8%	+$92.5K	0.62%	47
2014 Q1	$1.18M	Buy	42,930 +2,329	+6%	+$67.6K	0.58%	50
2013 Q4	$1.26M	Buy	40,601 +1,680	+4%	+$53.3K	0.68%	47
2013 Q3	$1.16M	Buy	38,921 +2,013	+5%	+$62.9K	0.65%	48
2013 Q2	$1.15M	Buy	+36,908	New	+$1.06M	0.68%	48

Other funds holding GES

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 New York $544B AUM 28.31% 1-Year Est. Return

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

Community Financial Services Group's GES Position: Q4 2015 in Review

Community Financial Services Group sold out of Guess Inc (GES) in Q4 2015, closing a stake of 184,427 shares — an estimated $3.94M sold.

Community Financial Services Group first reported a position in GES in Q2 2013 and held it in 10 quarters. The position peaked at $3.94M in Q3 2015. 199 funds tracked by Wall St. Rank hold GES as of Q4 2015.

Community Financial Services Group reported no remaining Guess Inc position as of Q4 2015 after selling out during the quarter.
Community Financial Services Group sold 184,427 Guess Inc shares in Q4 2015, an estimated $3.94M.
Community Financial Services Group first reported a position in Guess Inc in Q2 2013 and held it in 10 quarters.
Community Financial Services Group's Guess Inc position peaked at $3.94M in Q3 2015.
199 funds tracked by Wall St. Rank held Guess Inc as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.