EULAV Asset Management’s G-III Apparel Group GIII Stock Holding History

EULAV Asset Management’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 Q2	–	Sell	-23,000	Closed	-$503K	–	304
2017 Q1	$503K	Sell	23,000 -29,200	-56%	-$745K	0.03%	273
2016 Q4	$1.54M	Sell	52,200 -1,000	-2%	-$29K	0.08%	225
2016 Q3	$1.55M	Hold	53,200	–	–	0.08%	219
2016 Q2	$2.43M	Hold	53,200	–	–	0.13%	189
2016 Q1	$2.6M	Hold	53,200	–	–	0.15%	186
2015 Q4	$2.35M	Buy	53,200 +7,400	+16%	+$386K	0.13%	196
2015 Q3	$2.82M	Hold	45,800	–	–	0.16%	175
2015 Q2	$3.22M	Hold	45,800	–	–	0.17%	178
2015 Q1	$2.58M	Buy	45,800 +4,000	+10%	+$206K	0.13%	218
2014 Q4	$2.11M	Buy	41,800 +25,400	+155%	+$1.09M	0.11%	236
2014 Q3	$679K	Buy	+16,400	New	+$672K	0.04%	315

Other funds holding GIII

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

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

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

CRM

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

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

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

EULAV Asset Management's GIII Position: Q2 2017 in Review

EULAV Asset Management sold out of G-III Apparel Group (GIII) in Q2 2017, closing a stake of 23,000 shares — an estimated $503K sold.

EULAV Asset Management first reported a position in GIII in Q3 2014 and held it in 11 quarters. The position peaked at $3.22M in Q2 2015. 163 funds tracked by Wall St. Rank hold GIII as of Q2 2017.

EULAV Asset Management reported no remaining G-III Apparel Group position as of Q2 2017 after selling out during the quarter.
EULAV Asset Management sold 23,000 G-III Apparel Group shares in Q2 2017, an estimated $503K.
EULAV Asset Management first reported a position in G-III Apparel Group in Q3 2014 and held it in 11 quarters.
EULAV Asset Management's G-III Apparel Group position peaked at $3.22M in Q2 2015.
163 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2017.

Based on EULAV Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.