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Fiduciary Management Associates’s G-III Apparel Group GIII Stock Holding History

Fiduciary Management Associates’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
2014
Q4 		– Sell
-415,356
Closed -$17.2M – 124
2014
Q3 		$17.2M Sell
415,356
-129,900
-24% -$5.32M 1.22% 44
2014
Q2 		$22.3M Sell
545,256
-8,180
-1% -$309K 1.48% 15
2014
Q1 		$19.8M Buy
553,436
+73,960
+15% +$2.6M 1.32% 32
2013
Q4 		$17.7M Buy
+479,476
New +$14.4M 1.2% 47

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Fiduciary Management Associates's GIII Position: Q4 2014 in Review

Fiduciary Management Associates sold out of G-III Apparel Group (GIII) in Q4 2014, closing a stake of 415,356 shares — an estimated $17.2M sold.

Fiduciary Management Associates first reported a position in GIII in Q4 2013 and held it in 4 quarters. The position peaked at $22.3M in Q2 2014. 189 funds tracked by Wall St. Rank hold GIII as of Q4 2014.

  • Fiduciary Management Associates reported no remaining G-III Apparel Group position as of Q4 2014 after selling out during the quarter.
  • Fiduciary Management Associates sold 415,356 G-III Apparel Group shares in Q4 2014, an estimated $17.2M.
  • Fiduciary Management Associates first reported a position in G-III Apparel Group in Q4 2013 and held it in 4 quarters.
  • Fiduciary Management Associates's G-III Apparel Group position peaked at $22.3M in Q2 2014.
  • 189 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2014.

Based on Fiduciary Management Associates's 13F filing for Q4 2014, filed 4 Feb 2015.