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Genesee Valley Trust’s G-III Apparel Group GIII Stock Holding History

Genesee Valley 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
2017
Q3 		– Sell
-10,200
Closed -$254K – 230
2017
Q2 		$254K Sell
10,200
-9
-0.1% -$209 0.11% 164
2017
Q1 		$223K Buy
10,209
+669
+7% +$17.1K 0.15% 207
2016
Q4 		$282K Buy
9,540
+2,335
+32% +$67.8K 0.2% 151
2016
Q3 		$210K Buy
+7,205
New +$283K 0.13% 237

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Genesee Valley Trust's GIII Position: Q3 2017 in Review

Genesee Valley Trust sold out of G-III Apparel Group (GIII) in Q3 2017, closing a stake of 10,200 shares — an estimated $254K sold.

Genesee Valley Trust first reported a position in GIII in Q3 2016 and held it in 4 quarters. The position peaked at $282K in Q4 2016. 170 funds tracked by Wall St. Rank hold GIII as of Q3 2017.

  • Genesee Valley Trust reported no remaining G-III Apparel Group position as of Q3 2017 after selling out during the quarter.
  • Genesee Valley Trust sold 10,200 G-III Apparel Group shares in Q3 2017, an estimated $254K.
  • Genesee Valley Trust first reported a position in G-III Apparel Group in Q3 2016 and held it in 4 quarters.
  • Genesee Valley Trust's G-III Apparel Group position peaked at $282K in Q4 2016.
  • 170 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2017.

Based on Genesee Valley Trust's 13F filing for Q3 2017, filed 6 Oct 2017.