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

Hennessy Advisors Inc’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
2016 Q1	–	Sell	-108,300	Closed	-$4.79M	–	302
2015 Q4	$4.79M	Buy	108,300 +1,300	+1%	+$67.8K	0.15%	146
2015 Q3	$6.6M	Buy	107,000 +5,900	+6%	+$405K	0.2%	103
2015 Q2	$7.11M	Sell	101,100 -6,500	-6%	-$398K	0.21%	102
2015 Q1	$6.06M	Sell	107,600 -35,400	-25%	-$1.82M	0.17%	118
2014 Q4	$7.22M	Buy	143,000 +9,800	+7%	+$421K	0.2%	114
2014 Q3	$5.52M	Sell	133,200 -4,200	-3%	-$172K	0.17%	127
2014 Q2	$5.61M	Sell	137,400 -600	-0.4%	-$22.6K	0.17%	131
2014 Q1	$4.94M	Buy	+138,000	New	+$4.85M	0.18%	147

Other funds holding GIII

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hennessy Advisors Inc's GIII Position: Q1 2016 in Review

Hennessy Advisors Inc sold out of G-III Apparel Group (GIII) in Q1 2016, closing a stake of 108,300 shares — an estimated $4.79M sold.

Hennessy Advisors Inc first reported a position in GIII in Q1 2014 and held it in 8 quarters. The position peaked at $7.22M in Q4 2014. 215 funds tracked by Wall St. Rank hold GIII as of Q1 2016.

Hennessy Advisors Inc reported no remaining G-III Apparel Group position as of Q1 2016 after selling out during the quarter.
Hennessy Advisors Inc sold 108,300 G-III Apparel Group shares in Q1 2016, an estimated $4.79M.
Hennessy Advisors Inc first reported a position in G-III Apparel Group in Q1 2014 and held it in 8 quarters.
Hennessy Advisors Inc's G-III Apparel Group position peaked at $7.22M in Q4 2014.
215 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2016.

Based on Hennessy Advisors Inc's 13F filing for Q1 2016, filed 21 Apr 2016.