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Johnson Investment Counsel’s G-III Apparel Group GIII Stock Holding History

Johnson Investment Counsel’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
2015
Q4 		– Sell
-11,240
Closed -$693K – 547
2015
Q3 		$693K Buy
11,240
+240
+2% +$16.5K 0.03% 261
2015
Q2 		$773K Hold
11,000
– – 0.03% 247
2015
Q1 		$619K Hold
11,000
– – 0.02% 280
2014
Q4 		$555K Hold
11,000
– – 0.02% 300
2014
Q3 		$455K Hold
11,000
– – 0.02% 336
2014
Q2 		$449K Buy
+11,000
New +$415K 0.02% 314

Other funds holding GIII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Johnson Investment Counsel's GIII Position: Q4 2015 in Review

Johnson Investment Counsel sold out of G-III Apparel Group (GIII) in Q4 2015, closing a stake of 11,240 shares — an estimated $693K sold.

Johnson Investment Counsel first reported a position in GIII in Q2 2014 and held it in 6 quarters. The position peaked at $773K in Q2 2015. 213 funds tracked by Wall St. Rank hold GIII as of Q4 2015.

  • Johnson Investment Counsel reported no remaining G-III Apparel Group position as of Q4 2015 after selling out during the quarter.
  • Johnson Investment Counsel sold 11,240 G-III Apparel Group shares in Q4 2015, an estimated $693K.
  • Johnson Investment Counsel first reported a position in G-III Apparel Group in Q2 2014 and held it in 6 quarters.
  • Johnson Investment Counsel's G-III Apparel Group position peaked at $773K in Q2 2015.
  • 213 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2015.

Based on Johnson Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.