CFA
GES

CT Financial Advisors’s Guess Inc GES Stock Holding History

CT Financial Advisors’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
Q1 		$80.5K Sell
7,223
-4,975
-41% -$61.2K 0.05% 224
2016
Q4 		$148K Buy
12,198
+1,473
+14% +$20.7K 0.09% 164
2016
Q3 		$157K Buy
+10,725
New +$162K 0.1% 161

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

CT Financial Advisors's GES Position: Q1 2017 in Review

CT Financial Advisors reduced its Guess Inc (GES) stake by 41% in Q1 2017, selling an estimated $61.2K and leaving 7,223 shares worth $80.5K. The position accounts for 0.05% of the portfolio, ranked #224.

CT Financial Advisors first reported a position in GES in Q3 2016 and has held it in 3 quarters since. The position peaked at $157K in Q3 2016. 164 funds tracked by Wall St. Rank hold GES as of Q1 2017.

  • CT Financial Advisors held 7,223 shares of Guess Inc worth $80.5K as of Q1 2017.
  • CT Financial Advisors sold 4,975 Guess Inc shares in Q1 2017, an estimated $61.2K.
  • Guess Inc made up 0.05% of CT Financial Advisors's portfolio in Q1 2017, its #224 holding.
  • CT Financial Advisors first reported a position in Guess Inc in Q3 2016 and has held it in 3 quarters since.
  • CT Financial Advisors's Guess Inc position peaked at $157K in Q3 2016.
  • 164 funds tracked by Wall St. Rank held Guess Inc as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.