FMT
GES

First Mercantile Trust’s Guess Inc GES Stock Holding History

First Mercantile Trust’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
2018
Q1 		– Sell
-23,260
Closed -$393K – 788
2017
Q4 		$393K Buy
23,260
+14,597
+168% +$242K 0.08% 331
2017
Q3 		$148K Buy
+8,663
New +$123K 0.03% 630
2014
Q3 		– Sell
-5,850
Closed -$158K – 1159
2014
Q2 		$158K Hold
5,850
– – 0.01% 761
2014
Q1 		$161K Sell
5,850
-1,850
-24% -$53.7K 0.01% 844
2013
Q4 		$239K Sell
7,700
-200
-3% -$6.35K 0.02% 726
2013
Q3 		$236K Buy
7,900
+5,250
+198% +$164K 0.02% 720
2013
Q2 		$82K Buy
+2,650
New +$76.1K 0.01% 892

Other funds holding GES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Mercantile Trust's GES Position: Q1 2018 in Review

First Mercantile Trust sold out of Guess Inc (GES) in Q1 2018, closing a stake of 23,260 shares — an estimated $393K sold.

First Mercantile Trust first reported a position in GES in Q2 2013 and held it in 7 quarters. The position peaked at $393K in Q4 2017. 192 funds tracked by Wall St. Rank hold GES as of Q1 2018.

  • First Mercantile Trust reported no remaining Guess Inc position as of Q1 2018 after selling out during the quarter.
  • First Mercantile Trust sold 23,260 Guess Inc shares in Q1 2018, an estimated $393K.
  • First Mercantile Trust first reported a position in Guess Inc in Q2 2013 and held it in 7 quarters.
  • First Mercantile Trust's Guess Inc position peaked at $393K in Q4 2017.
  • 192 funds tracked by Wall St. Rank held Guess Inc as of Q1 2018.

Based on First Mercantile Trust's 13F filing for Q1 2018, filed 8 May 2018.