Dorsey & Whitney Trust’s G-III Apparel Group GIII Stock Holding History

Dorsey & Whitney 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
2016 Q3	–	Sell	-4,953	Closed	-$226K	–	307
2016 Q2	$226K	Hold	4,953	–	–	0.05%	235
2016 Q1	$242K	Buy	+4,953	New	+$240K	0.06%	199
2015 Q4	–	Sell	-3,678	Closed	-$227K	–	260
2015 Q3	$227K	Hold	3,678	–	–	0.06%	203
2015 Q2	$259K	Hold	3,678	–	–	0.07%	196
2015 Q1	$207K	Buy	+3,678	New	+$189K	0.05%	234

Other funds holding GIII

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dorsey & Whitney Trust's GIII Position: Q3 2016 in Review

Dorsey & Whitney Trust sold out of G-III Apparel Group (GIII) in Q3 2016, closing a stake of 4,953 shares — an estimated $226K sold.

Dorsey & Whitney Trust first reported a position in GIII in Q1 2015 and held it in 5 quarters. The position peaked at $259K in Q2 2015. 181 funds tracked by Wall St. Rank hold GIII as of Q3 2016.

Dorsey & Whitney Trust reported no remaining G-III Apparel Group position as of Q3 2016 after selling out during the quarter.
Dorsey & Whitney Trust sold 4,953 G-III Apparel Group shares in Q3 2016, an estimated $226K.
Dorsey & Whitney Trust first reported a position in G-III Apparel Group in Q1 2015 and held it in 5 quarters.
Dorsey & Whitney Trust's G-III Apparel Group position peaked at $259K in Q2 2015.
181 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2016.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2016, filed 10 Nov 2016.