Fiera Capital (Canada)
GES

Fiera Capital (Canada)’s Guess Inc GES Stock Holding History

Fiera Capital (Canada)’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
2015
Q2 		– Sell
-177,100
Closed -$3.29M – 535
2015
Q1 		$3.29M Buy
177,100
+46,400
+36% +$876K 0.02% 295
2014
Q4 		$2.75M Buy
+130,700
New +$2.79M 0.02% 280
2014
Q2 		– Sell
-61,900
Closed -$1.71M – 518
2014
Q1 		$1.71M Buy
61,900
+3,100
+5% +$90K 0.01% 383
2013
Q4 		$1.83M Buy
58,800
+5,800
+11% +$184K 0.02% 369
2013
Q3 		$1.58M Buy
53,000
+800
+2% +$25K 0.02% 271
2013
Q2 		$1.62M Buy
+52,200
New +$1.5M 0.02% 243

Other funds holding GES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Fiera Capital (Canada)'s GES Position: Q2 2015 in Review

Fiera Capital (Canada) sold out of Guess Inc (GES) in Q2 2015, closing a stake of 177,100 shares — an estimated $3.29M sold.

Fiera Capital (Canada) first reported a position in GES in Q2 2013 and held it in 6 quarters. The position peaked at $3.29M in Q1 2015. 178 funds tracked by Wall St. Rank hold GES as of Q2 2015.

  • Fiera Capital (Canada) reported no remaining Guess Inc position as of Q2 2015 after selling out during the quarter.
  • Fiera Capital (Canada) sold 177,100 Guess Inc shares in Q2 2015, an estimated $3.29M.
  • Fiera Capital (Canada) first reported a position in Guess Inc in Q2 2013 and held it in 6 quarters.
  • Fiera Capital (Canada)'s Guess Inc position peaked at $3.29M in Q1 2015.
  • 178 funds tracked by Wall St. Rank held Guess Inc as of Q2 2015.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2015, filed 17 Aug 2015.