DT
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Diversified Trust’s G-III Apparel Group GIII Stock Holding History

Diversified Trust’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
2015
Q4 		– Sell
-4,570
Closed -$282K – 415
2015
Q3 		$282K Sell
4,570
-410
-8% -$28.1K 0.03% 351
2015
Q2 		$350K Sell
4,980
-1,010
-17% -$61.8K 0.03% 354
2015
Q1 		$337K Sell
5,990
-1,040
-15% -$53.5K 0.03% 383
2014
Q4 		$355K Buy
+7,030
New +$302K 0.03% 388
2014
Q2 		$530K Buy
+12,978
New +$490K 0.04% 354
2013
Q4 		$568K Buy
15,358
+70
+0.5% +$2.1K 0.06% 300
2013
Q3 		$417K Buy
15,288
+2,918
+24% +$74.3K 0.04% 347
2013
Q2 		$298K Buy
+12,370
New +$265K 0.04% 393

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return