GA
GIII icon

Geneva Advisors’s G-III Apparel Group GIII Stock Holding History

Geneva Advisors’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
2015
Q4 		– Sell
-13,640
Closed -$841K – 681
2015
Q3 		$841K Buy
13,640
+6,120
+81% +$420K 0.02% 320
2015
Q2 		$529K Sell
7,520
-292
-4% -$17.9K 0.01% 418
2015
Q1 		$440K Buy
+7,812
New +$402K 0.01% 437

Other funds holding GIII

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Geneva Advisors's GIII Position: Q4 2015 in Review

Geneva Advisors sold out of G-III Apparel Group (GIII) in Q4 2015, closing a stake of 13,640 shares — an estimated $841K sold.

Geneva Advisors first reported a position in GIII in Q1 2015 and held it in 3 quarters. The position peaked at $841K in Q3 2015. 213 funds tracked by Wall St. Rank hold GIII as of Q4 2015.

  • Geneva Advisors reported no remaining G-III Apparel Group position as of Q4 2015 after selling out during the quarter.
  • Geneva Advisors sold 13,640 G-III Apparel Group shares in Q4 2015, an estimated $841K.
  • Geneva Advisors first reported a position in G-III Apparel Group in Q1 2015 and held it in 3 quarters.
  • Geneva Advisors's G-III Apparel Group position peaked at $841K in Q3 2015.
  • 213 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2015.

Based on Geneva Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.