KeyBank National Association
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KeyBank National Association’s G-III Apparel Group GIII Stock Holding History

KeyBank National Association’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
Q3 		– Sell
-6,996
Closed -$320K – 1158
2016
Q2 		$320K Sell
6,996
-565
-7% -$24.4K ﹤0.01% 916
2016
Q1 		$370K Buy
+7,561
New +$366K ﹤0.01% 869

Other funds holding GIII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KeyBank National Association's GIII Position: Q3 2016 in Review

KeyBank National Association sold out of G-III Apparel Group (GIII) in Q3 2016, closing a stake of 6,996 shares — an estimated $320K sold.

KeyBank National Association first reported a position in GIII in Q1 2016 and held it in 2 quarters. The position peaked at $370K in Q1 2016. 179 funds tracked by Wall St. Rank hold GIII as of Q3 2016.

  • KeyBank National Association reported no remaining G-III Apparel Group position as of Q3 2016 after selling out during the quarter.
  • KeyBank National Association sold 6,996 G-III Apparel Group shares in Q3 2016, an estimated $320K.
  • KeyBank National Association first reported a position in G-III Apparel Group in Q1 2016 and held it in 2 quarters.
  • KeyBank National Association's G-III Apparel Group position peaked at $370K in Q1 2016.
  • 179 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2016.

Based on KeyBank National Association's 13F filing for Q3 2016, filed 9 Nov 2016.