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Denver Investment Advisors’s G-III Apparel Group GIII Stock Holding History

Denver Investment Advisors’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
2014
Q1 		– Sell
-9,744
Closed -$360 – 629
2013
Q4 		$360 Sell
9,744
-13,702
-58% -$411K 0.01% 452
2013
Q3 		$642K Sell
23,446
-18,966
-45% -$483K 0.01% 434
2013
Q2 		$1.02M Buy
+42,412
New +$909K 0.02% 387

Other funds holding GIII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

Denver Investment Advisors's GIII Position: Q1 2014 in Review

Denver Investment Advisors sold out of G-III Apparel Group (GIII) in Q1 2014, closing a stake of 9,744 shares — an estimated $360 sold.

Denver Investment Advisors first reported a position in GIII in Q2 2013 and held it in 3 quarters. The position peaked at $1.02M in Q2 2013. 160 funds tracked by Wall St. Rank hold GIII as of Q1 2014.

  • Denver Investment Advisors reported no remaining G-III Apparel Group position as of Q1 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 9,744 G-III Apparel Group shares in Q1 2014, an estimated $360.
  • Denver Investment Advisors first reported a position in G-III Apparel Group in Q2 2013 and held it in 3 quarters.
  • Denver Investment Advisors's G-III Apparel Group position peaked at $1.02M in Q2 2013.
  • 160 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2014.

Based on Denver Investment Advisors's 13F filing for Q1 2014, filed 14 May 2014.