First City Capital Management’s G-III Apparel Group GIII Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-98	Closed	-$4.79K	–	283
2016 Q1	$4.79K	Buy	+98	New	+$4.74K	﹤0.01%	541

Other funds holding GIII

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

First City Capital Management's GIII Position: Q2 2016 in Review

First City Capital Management sold out of G-III Apparel Group (GIII) in Q2 2016, closing a stake of 98 shares — an estimated $4.79K sold.

First City Capital Management first reported a position in GIII in Q1 2016 and held it in 1 quarter. The position peaked at $4.79K in Q1 2016. 205 funds tracked by Wall St. Rank hold GIII as of Q2 2016.

First City Capital Management reported no remaining G-III Apparel Group position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 98 G-III Apparel Group shares in Q2 2016, an estimated $4.79K.
First City Capital Management first reported a position in G-III Apparel Group in Q1 2016 and held it in 1 quarter.
First City Capital Management's G-III Apparel Group position peaked at $4.79K in Q1 2016.
205 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.