Congress Asset Management’s G-III Apparel Group GIII Stock Holding History

Congress Asset Management’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
2017 Q3	–	Sell	-34,901	Closed	-$871K	–	389
2017 Q2	$871K	Sell	34,901 -1,601,913	-98%	-$37.2M	0.02%	207
2017 Q1	$35.8M	Buy	1,636,814 +288,159	+21%	+$7.35M	0.68%	78
2016 Q4	$39.9M	Buy	1,348,655 +364,276	+37%	+$10.6M	0.84%	70
2016 Q3	$28.7M	Buy	984,379 +126,317	+15%	+$4.96M	0.63%	78
2016 Q2	$39.2M	Buy	858,062 +117,446	+16%	+$5.07M	0.91%	61
2016 Q1	$36.2M	Buy	+740,616	New	+$35.8M	0.88%	51

Other funds holding GIII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Congress Asset Management's GIII Position: Q3 2017 in Review

Congress Asset Management sold out of G-III Apparel Group (GIII) in Q3 2017, closing a stake of 34,901 shares — an estimated $871K sold.

Congress Asset Management first reported a position in GIII in Q1 2016 and held it in 6 quarters. The position peaked at $39.9M in Q4 2016. 170 funds tracked by Wall St. Rank hold GIII as of Q3 2017.

Congress Asset Management reported no remaining G-III Apparel Group position as of Q3 2017 after selling out during the quarter.
Congress Asset Management sold 34,901 G-III Apparel Group shares in Q3 2017, an estimated $871K.
Congress Asset Management first reported a position in G-III Apparel Group in Q1 2016 and held it in 6 quarters.
Congress Asset Management's G-III Apparel Group position peaked at $39.9M in Q4 2016.
170 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2017.

Based on Congress Asset Management's 13F filing for Q3 2017, filed 17 Oct 2017.