DWT
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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
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return