DADC
GES

D.A. Davidson & Co’s Guess Inc GES Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-42
Closed – – 2230
2015
Q1 		$0 Hold
42
– – ﹤0.01% 2102
2014
Q4 		$0 Sell
42
-111
-73% -$2.37K ﹤0.01% 2115
2014
Q3 		$3K Buy
153
+1
+0.7% +$25 ﹤0.01% 1993
2014
Q2 		$4K Sell
152
-215
-59% -$5.82K ﹤0.01% 1961
2014
Q1 		$10K Sell
367
-165
-31% -$4.79K ﹤0.01% 1798
2013
Q4 		$16K Buy
+532
New +$16.9K ﹤0.01% 1616
2013
Q3 		– Sell
-22,250
Closed -$690K – 1747
2013
Q2 		$690K Buy
+22,250
New +$639K 0.03% 404

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

D.A. Davidson & Co's GES Position: Q2 2015 in Review

D.A. Davidson & Co sold out of Guess Inc (GES) in Q2 2015, closing a stake of 42 shares.

D.A. Davidson & Co first reported a position in GES in Q2 2013 and held it in 7 quarters. The position peaked at $690K in Q2 2013. 178 funds tracked by Wall St. Rank hold GES as of Q2 2015.

  • D.A. Davidson & Co reported no remaining Guess Inc position as of Q2 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 42 Guess Inc shares in Q2 2015.
  • D.A. Davidson & Co first reported a position in Guess Inc in Q2 2013 and held it in 7 quarters.
  • D.A. Davidson & Co's Guess Inc position peaked at $690K in Q2 2013.
  • 178 funds tracked by Wall St. Rank held Guess Inc as of Q2 2015.

Based on D.A. Davidson & Co's 13F filing for Q2 2015, filed 14 Aug 2015.