Howe & Rusling’s G-III Apparel Group GIII Stock Holding History

Howe & Rusling’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	-34	Closed	-$2K	–	1018
2015 Q4	$2K	Sell	34 -42	-55%	-$2.19K	﹤0.01%	825
2015 Q3	$5K	Hold	76	–	–	﹤0.01%	637
2015 Q2	$5K	Buy	+76	New	+$4.65K	﹤0.01%	639

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

Howe & Rusling's GIII Position: Q1 2016 in Review

Howe & Rusling sold out of G-III Apparel Group (GIII) in Q1 2016, closing a stake of 34 shares — an estimated $2K sold.

Howe & Rusling first reported a position in GIII in Q2 2015 and held it in 3 quarters. The position peaked at $5K in Q3 2015. 215 funds tracked by Wall St. Rank hold GIII as of Q1 2016.

Howe & Rusling reported no remaining G-III Apparel Group position as of Q1 2016 after selling out during the quarter.
Howe & Rusling sold 34 G-III Apparel Group shares in Q1 2016, an estimated $2K.
Howe & Rusling first reported a position in G-III Apparel Group in Q2 2015 and held it in 3 quarters.
Howe & Rusling's G-III Apparel Group position peaked at $5K in Q3 2015.
215 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2016.

Based on Howe & Rusling's 13F filing for Q1 2016, filed 16 May 2016.