First Mercantile Trust’s G-III Apparel Group GIII Stock Holding History

First Mercantile Trust’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
2019 Q2	–	Sell	-4,975	Closed	-$199K	–	867
2019 Q1	$199K	Sell	4,975 -6,887	-58%	-$239K	0.05%	455
2018 Q4	$331K	Sell	11,862 -2,620	-18%	-$97K	0.08%	285
2018 Q3	$698K	Sell	14,482 -1,038	-7%	-$47.2K	0.14%	171
2018 Q2	$689K	Sell	15,520 -6,011	-28%	-$244K	0.14%	172
2018 Q1	$811K	Sell	21,531 -1,262	-6%	-$46.9K	0.17%	143
2017 Q4	$841K	Buy	22,793 +3,376	+17%	+$98.6K	0.16%	134
2017 Q3	$563K	Buy	+19,417	New	+$512K	0.1%	251
2017 Q1	–	Sell	-10,849	Closed	-$321K	–	839
2016 Q4	$321K	Sell	10,849 -3,627	-25%	-$105K	0.05%	475
2016 Q3	$422K	Sell	14,476 -999	-6%	-$39.2K	0.06%	411
2016 Q2	$708K	Sell	15,475 -13,812	-47%	-$596K	0.09%	315
2016 Q1	$1.43M	Sell	29,287 -4,433	-13%	-$215K	0.17%	135
2015 Q4	$1.49M	Sell	33,720 -2,004	-6%	-$105K	0.15%	158
2015 Q3	$2.2M	Sell	35,724 -5,046	-12%	-$346K	0.22%	103
2015 Q2	$2.87M	Buy	40,770 +506	+1%	+$31K	0.25%	99
2015 Q1	$2.27M	Buy	40,264 +11,018	+38%	+$567K	0.19%	133
2014 Q4	$1.48M	Sell	29,246 -13,080	-31%	-$562K	0.12%	202
2014 Q3	$1.75M	Buy	42,326 +820	+2%	+$33.6K	0.14%	179
2014 Q2	$1.7M	Buy	41,506 +2,304	+6%	+$86.9K	0.14%	197
2014 Q1	$1.4M	Sell	39,202 -5,004	-11%	-$176K	0.1%	274
2013 Q4	$1.63M	Sell	44,206 -6,380	-13%	-$192K	0.13%	220
2013 Q3	$1.38M	Buy	50,586 +10,476	+26%	+$267K	0.11%	264
2013 Q2	$965K	Buy	+40,110	New	+$859K	0.08%	342

Other funds holding GIII

BlackRock New York $6.73T AUM 46.02% 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

CRM

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

First Mercantile Trust's GIII Position: Q2 2019 in Review

First Mercantile Trust sold out of G-III Apparel Group (GIII) in Q2 2019, closing a stake of 4,975 shares — an estimated $199K sold.

First Mercantile Trust first reported a position in GIII in Q2 2013 and held it in 22 quarters. The position peaked at $2.87M in Q2 2015. 208 funds tracked by Wall St. Rank hold GIII as of Q2 2019.

First Mercantile Trust reported no remaining G-III Apparel Group position as of Q2 2019 after selling out during the quarter.
First Mercantile Trust sold 4,975 G-III Apparel Group shares in Q2 2019, an estimated $199K.
First Mercantile Trust first reported a position in G-III Apparel Group in Q2 2013 and held it in 22 quarters.
First Mercantile Trust's G-III Apparel Group position peaked at $2.87M in Q2 2015.
208 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2019.

Based on First Mercantile Trust's 13F filing for Q2 2019, filed 12 Aug 2019.