GHA
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Garcia Hamilton & Associates’s Deckers Outdoor DECK Stock Holding History

Garcia Hamilton & Associates’s Portfolio DECK Stock Details DECK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-60,846
Closed -$589K – 70
2015
Q3 		$589K Sell
60,846
-48
-0.1% -$535 0.36% 63
2015
Q2 		$730K Sell
60,894
-7,584
-11% -$93.2K 0.41% 60
2015
Q1 		$832K Sell
68,478
-17,742
-21% -$228K 0.41% 61
2014
Q4 		$1.31M Buy
+86,220
New +$1.31M 0.51% 62

Other funds holding DECK

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Garcia Hamilton & Associates's DECK Position: Q4 2015 in Review

Garcia Hamilton & Associates sold out of Deckers Outdoor (DECK) in Q4 2015, closing a stake of 60,846 shares — an estimated $589K sold.

Garcia Hamilton & Associates first reported a position in DECK in Q4 2014 and held it in 4 quarters. The position peaked at $1.31M in Q4 2014. 245 funds tracked by Wall St. Rank hold DECK as of Q4 2015.

  • Garcia Hamilton & Associates reported no remaining Deckers Outdoor position as of Q4 2015 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 60,846 Deckers Outdoor shares in Q4 2015, an estimated $589K.
  • Garcia Hamilton & Associates first reported a position in Deckers Outdoor in Q4 2014 and held it in 4 quarters.
  • Garcia Hamilton & Associates's Deckers Outdoor position peaked at $1.31M in Q4 2014.
  • 245 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2015.

Based on Garcia Hamilton & Associates's 13F filing for Q4 2015, filed 8 Feb 2016.