Managed Account Advisors’s Guess Inc GES Stock Holding History

Managed Account Advisors’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
2015 Q2	$843K	Buy	43,983 +4,912	+13%	+$92.3K	﹤0.01%	2164
2015 Q1	$726K	Buy	39,071 +9,865	+34%	+$186K	﹤0.01%	2177
2014 Q4	$616K	Buy	29,206 +3,295	+13%	+$70.3K	﹤0.01%	2165
2014 Q3	$569K	Sell	25,911 -35,270	-58%	-$889K	﹤0.01%	2160
2014 Q2	$1.65M	Sell	61,181 -79,302	-56%	-$2.15M	﹤0.01%	1844
2014 Q1	$3.88M	Sell	140,483 -6,490	-4%	-$188K	0.01%	1442
2013 Q4	$4.57M	Sell	146,973 -9,646	-6%	-$306K	0.01%	1335
2013 Q3	$4.67M	Sell	156,619 -27,921	-15%	-$873K	0.01%	1268
2013 Q2	$5.73M	Buy	+184,540	New	+$5.3M	0.01%	1143

Other funds holding GES

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Managed Account Advisors's GES Position: Q2 2015 in Review

Managed Account Advisors increased its Guess Inc (GES) stake by 13% in Q2 2015, buying an estimated $92.3K and bringing the position to 43,983 shares worth $843K. The position accounts for ﹤0.01% of the portfolio, ranked #2164.

Managed Account Advisors first reported a position in GES in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.73M in Q2 2013. 178 funds tracked by Wall St. Rank hold GES as of Q2 2015.

Managed Account Advisors held 43,983 shares of Guess Inc worth $843K as of Q2 2015.
Managed Account Advisors bought 4,912 Guess Inc shares in Q2 2015, an estimated $92.3K.
Guess Inc made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2164 holding.
Managed Account Advisors first reported a position in Guess Inc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Guess Inc position peaked at $5.73M in Q2 2013.
178 funds tracked by Wall St. Rank held Guess Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.