Global X Management Company’s Guess Inc GES Stock Holding History

Global X Management Company’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
2017 Q1	–	Sell	-343,997	Closed	-$4.16M	–	1210
2016 Q4	$4.16M	Buy	343,997 +13,322	+4%	+$187K	0.18%	160
2016 Q3	$4.83M	Buy	330,675 +34,842	+12%	+$527K	0.21%	159
2016 Q2	$4.45M	Buy	295,833 +29,110	+11%	+$482K	0.23%	155
2016 Q1	$5.01M	Buy	+266,723	New	+$5.13M	0.32%	133

Other funds holding GES

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Global X Management Company's GES Position: Q1 2017 in Review

Global X Management Company sold out of Guess Inc (GES) in Q1 2017, closing a stake of 343,997 shares — an estimated $4.16M sold.

Global X Management Company first reported a position in GES in Q1 2016 and held it in 4 quarters. The position peaked at $5.01M in Q1 2016. 164 funds tracked by Wall St. Rank hold GES as of Q1 2017.

Global X Management Company reported no remaining Guess Inc position as of Q1 2017 after selling out during the quarter.
Global X Management Company sold 343,997 Guess Inc shares in Q1 2017, an estimated $4.16M.
Global X Management Company first reported a position in Guess Inc in Q1 2016 and held it in 4 quarters.
Global X Management Company's Guess Inc position peaked at $5.01M in Q1 2016.
164 funds tracked by Wall St. Rank held Guess Inc as of Q1 2017.

Based on Global X Management Company's 13F filing for Q1 2017, filed 12 May 2017.