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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 $2.3T AUM 54.33% 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 $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $1.58B AUM 51% 1-Year Est. Return

Diversified Trust's GIII Position: Q4 2015 in Review

Diversified Trust sold out of G-III Apparel Group (GIII) in Q4 2015, closing a stake of 4,570 shares — an estimated $282K sold.

Diversified Trust first reported a position in GIII in Q2 2013 and held it in 8 quarters. The position peaked at $568K in Q4 2013. 213 funds tracked by Wall St. Rank hold GIII as of Q4 2015.

  • Diversified Trust reported no remaining G-III Apparel Group position as of Q4 2015 after selling out during the quarter.
  • Diversified Trust sold 4,570 G-III Apparel Group shares in Q4 2015, an estimated $282K.
  • Diversified Trust first reported a position in G-III Apparel Group in Q2 2013 and held it in 8 quarters.
  • Diversified Trust's G-III Apparel Group position peaked at $568K in Q4 2013.
  • 213 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2015.

Based on Diversified Trust's 13F filing for Q4 2015, filed 27 Jan 2016.