Herndon Capital Management’s G-III Apparel Group GIII Stock Holding History

Herndon Capital Management’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	-26	Closed	-$1K	–	192
2015 Q4	$1K	Hold	26	–	–	﹤0.01%	188
2015 Q3	$2K	Hold	26	–	–	﹤0.01%	182
2015 Q2	$2K	Hold	26	–	–	﹤0.01%	173
2015 Q1	$1K	Buy	+26	New	+$1.34K	﹤0.01%	180

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

Herndon Capital Management's GIII Position: Q1 2016 in Review

Herndon Capital Management sold out of G-III Apparel Group (GIII) in Q1 2016, closing a stake of 26 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in GIII in Q1 2015 and held it in 4 quarters. The position peaked at $2K in Q3 2015. 215 funds tracked by Wall St. Rank hold GIII as of Q1 2016.

Herndon Capital Management reported no remaining G-III Apparel Group position as of Q1 2016 after selling out during the quarter.
Herndon Capital Management sold 26 G-III Apparel Group shares in Q1 2016, an estimated $1K.
Herndon Capital Management first reported a position in G-III Apparel Group in Q1 2015 and held it in 4 quarters.
Herndon Capital Management's G-III Apparel Group position peaked at $2K in Q3 2015.
215 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2016.

Based on Herndon Capital Management's 13F filing for Q1 2016, filed 13 May 2016.