EAM
GES

Edge Asset Management’s Guess Inc GES Stock Holding History

Edge Asset Management’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
2013
Q3 		– Sell
-134,096
Closed -$4.16M – 305
2013
Q2 		$4.16M Buy
+134,096
New +$3.85M 0.05% 241

Other funds holding GES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Edge Asset Management's GES Position: Q3 2013 in Review

Edge Asset Management sold out of Guess Inc (GES) in Q3 2013, closing a stake of 134,096 shares — an estimated $4.16M sold.

Edge Asset Management first reported a position in GES in Q2 2013 and held it in 1 quarter. The position peaked at $4.16M in Q2 2013. 204 funds tracked by Wall St. Rank hold GES as of Q3 2013.

  • Edge Asset Management reported no remaining Guess Inc position as of Q3 2013 after selling out during the quarter.
  • Edge Asset Management sold 134,096 Guess Inc shares in Q3 2013, an estimated $4.16M.
  • Edge Asset Management first reported a position in Guess Inc in Q2 2013 and held it in 1 quarter.
  • Edge Asset Management's Guess Inc position peaked at $4.16M in Q2 2013.
  • 204 funds tracked by Wall St. Rank held Guess Inc as of Q3 2013.

Based on Edge Asset Management's 13F filing for Q3 2013, filed 6 Nov 2013.