HCM
GES

Herndon Capital Management’s Guess Inc GES Stock Holding History

Herndon Capital Management’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
2013
Q4 		– Sell
-138,367
Closed -$4.13M – 180
2013
Q3 		$4.13M Sell
138,367
-20,665
-13% -$646K 0.05% 72
2013
Q2 		$4.93M Buy
+159,032
New +$4.56M 0.07% 70

Other funds holding GES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Herndon Capital Management's GES Position: Q4 2013 in Review

Herndon Capital Management sold out of Guess Inc (GES) in Q4 2013, closing a stake of 138,367 shares — an estimated $4.13M sold.

Herndon Capital Management first reported a position in GES in Q2 2013 and held it in 2 quarters. The position peaked at $4.93M in Q2 2013. 202 funds tracked by Wall St. Rank hold GES as of Q4 2013.

  • Herndon Capital Management reported no remaining Guess Inc position as of Q4 2013 after selling out during the quarter.
  • Herndon Capital Management sold 138,367 Guess Inc shares in Q4 2013, an estimated $4.13M.
  • Herndon Capital Management first reported a position in Guess Inc in Q2 2013 and held it in 2 quarters.
  • Herndon Capital Management's Guess Inc position peaked at $4.93M in Q2 2013.
  • 202 funds tracked by Wall St. Rank held Guess Inc as of Q4 2013.

Based on Herndon Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.