DIS
GES

Diversified Investment Strategies’s Guess Inc GES Stock Holding History

Diversified Investment Strategies’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
Q1 		– Sell
-5,625
Closed -$106K – 61
2015
Q4 		$106K Buy
+5,625
New +$116K 0.12% 57
2014
Q4 		– Sell
-10,250
Closed -$225K – 62
2014
Q3 		$225K Hold
10,250
– – 0.19% 55
2014
Q2 		$277K Hold
10,250
– – 0.21% 54
2014
Q1 		$283K Hold
10,250
– – 0.23% 56
2013
Q4 		$318K Hold
10,250
– – 0.25% 56
2013
Q3 		$306K Sell
10,250
-450
-4% -$14.1K 0.25% 63
2013
Q2 		$332K Buy
+10,700
New +$307K 0.28% 63

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 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Diversified Investment Strategies's GES Position: Q1 2016 in Review

Diversified Investment Strategies sold out of Guess Inc (GES) in Q1 2016, closing a stake of 5,625 shares — an estimated $106K sold.

Diversified Investment Strategies first reported a position in GES in Q2 2013 and held it in 7 quarters. The position peaked at $332K in Q2 2013. 189 funds tracked by Wall St. Rank hold GES as of Q1 2016.

  • Diversified Investment Strategies reported no remaining Guess Inc position as of Q1 2016 after selling out during the quarter.
  • Diversified Investment Strategies sold 5,625 Guess Inc shares in Q1 2016, an estimated $106K.
  • Diversified Investment Strategies first reported a position in Guess Inc in Q2 2013 and held it in 7 quarters.
  • Diversified Investment Strategies's Guess Inc position peaked at $332K in Q2 2013.
  • 189 funds tracked by Wall St. Rank held Guess Inc as of Q1 2016.

Based on Diversified Investment Strategies's 13F filing for Q1 2016, filed 12 May 2016.