Edmond de Rothschild Holding’s G-III Apparel Group GIII Stock Holding History

Edmond de Rothschild Holding’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
2017 Q4	–	Sell	-1,840	Closed	-$53K	–	803
2017 Q3	$53K	Hold	1,840	–	–	﹤0.01%	646
2017 Q2	$46K	Hold	1,840	–	–	﹤0.01%	662
2017 Q1	$40K	Hold	1,840	–	–	﹤0.01%	672
2016 Q4	$54K	Hold	1,840	–	–	﹤0.01%	636
2016 Q3	$54K	Buy	+1,840	New	+$72.2K	﹤0.01%	656

Other funds holding GIII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

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

Edmond de Rothschild Holding's GIII Position: Q4 2017 in Review

Edmond de Rothschild Holding sold out of G-III Apparel Group (GIII) in Q4 2017, closing a stake of 1,840 shares — an estimated $53K sold.

Edmond de Rothschild Holding first reported a position in GIII in Q3 2016 and held it in 5 quarters. The position peaked at $54K in Q4 2016. 181 funds tracked by Wall St. Rank hold GIII as of Q4 2017.

Edmond de Rothschild Holding reported no remaining G-III Apparel Group position as of Q4 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,840 G-III Apparel Group shares in Q4 2017, an estimated $53K.
Edmond de Rothschild Holding first reported a position in G-III Apparel Group in Q3 2016 and held it in 5 quarters.
Edmond de Rothschild Holding's G-III Apparel Group position peaked at $54K in Q4 2016.
181 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2017, filed 14 Feb 2018.