FNYS
GES

First New York Securities’s Guess Inc GES Stock Holding History

First New York Securities’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
2014
Q3 		– Sell
-500
Closed -$13.5K – 544
2014
Q2 		$13.5K Sell
500
-1,500
-75% -$40.6K 0.01% 112
2014
Q1 		$55K Buy
+2,000
New +$58K 0.03% 250

Other funds holding GES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First New York Securities's GES Position: Q3 2014 in Review

First New York Securities sold out of Guess Inc (GES) in Q3 2014, closing a stake of 500 shares — an estimated $13.5K sold.

First New York Securities first reported a position in GES in Q1 2014 and held it in 2 quarters. The position peaked at $55K in Q1 2014. 177 funds tracked by Wall St. Rank hold GES as of Q3 2014.

  • First New York Securities reported no remaining Guess Inc position as of Q3 2014 after selling out during the quarter.
  • First New York Securities sold 500 Guess Inc shares in Q3 2014, an estimated $13.5K.
  • First New York Securities first reported a position in Guess Inc in Q1 2014 and held it in 2 quarters.
  • First New York Securities's Guess Inc position peaked at $55K in Q1 2014.
  • 177 funds tracked by Wall St. Rank held Guess Inc as of Q3 2014.

Based on First New York Securities's 13F filing for Q3 2014, filed 16 Oct 2014.