DIA
GES

Denver Investment Advisors’s Guess Inc GES Stock Holding History

Denver Investment 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
2016
Q2 		– Sell
-754,384
Closed -$14.2M – 467
2016
Q1 		$14.2M Buy
754,384
+170,462
+29% +$3.28M 0.63% 54
2015
Q4 		$11M Buy
+583,922
New +$12M 0.5% 87

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Denver Investment Advisors's GES Position: Q2 2016 in Review

Denver Investment Advisors sold out of Guess Inc (GES) in Q2 2016, closing a stake of 754,384 shares — an estimated $14.2M sold.

Denver Investment Advisors first reported a position in GES in Q4 2015 and held it in 2 quarters. The position peaked at $14.2M in Q1 2016. 181 funds tracked by Wall St. Rank hold GES as of Q2 2016.

  • Denver Investment Advisors reported no remaining Guess Inc position as of Q2 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 754,384 Guess Inc shares in Q2 2016, an estimated $14.2M.
  • Denver Investment Advisors first reported a position in Guess Inc in Q4 2015 and held it in 2 quarters.
  • Denver Investment Advisors's Guess Inc position peaked at $14.2M in Q1 2016.
  • 181 funds tracked by Wall St. Rank held Guess Inc as of Q2 2016.

Based on Denver Investment Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.