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D.A. Davidson & Co’s G-III Apparel Group GIII Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-16
Closed – – 2387
2016
Q4 		$0 Buy
16
+2
+14% +$58 ﹤0.01% 2461
2016
Q3 		$0 Buy
+14
New +$550 ﹤0.01% 2420

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

D.A. Davidson & Co's GIII Position: Q1 2017 in Review

D.A. Davidson & Co sold out of G-III Apparel Group (GIII) in Q1 2017, closing a stake of 16 shares.

D.A. Davidson & Co first reported a position in GIII in Q3 2016 and held it in 2 quarters. The position peaked at $0 in Q4 2016. 177 funds tracked by Wall St. Rank hold GIII as of Q1 2017.

  • D.A. Davidson & Co reported no remaining G-III Apparel Group position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 16 G-III Apparel Group shares in Q1 2017.
  • D.A. Davidson & Co first reported a position in G-III Apparel Group in Q3 2016 and held it in 2 quarters.
  • D.A. Davidson & Co's G-III Apparel Group position peaked at $0 in Q4 2016.
  • 177 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.