Moody National Bank Trust Division’s G-III Apparel Group GIII Stock Holding History

Moody National Bank Trust Division’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
2019 Q2	–	Sell	-3,971	Closed	-$159K	–	608
2019 Q1	$159K	Buy	3,971 +156	+4%	+$5.42K	﹤0.01%	352
2018 Q4	$106K	Sell	3,815 -80	-2%	-$2.96K	﹤0.01%	353
2018 Q3	$188K	Buy	+3,895	New	+$177K	﹤0.01%	326
2016 Q3	–	Sell	-6,375	Closed	-$291K	–	259
2016 Q2	$291K	Hold	6,375	–	–	0.02%	225
2016 Q1	$312K	Hold	6,375	–	–	0.02%	210
2015 Q4	$282K	Buy	+6,375	New	+$333K	0.02%	210
2013 Q3	–	Sell	-10,994	Closed	-$265K	–	243
2013 Q2	$265K	Buy	+10,994	New	+$236K	0.02%	203

Other funds holding GIII

BlackRock New York $5.72T AUM 30.48% 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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Moody National Bank Trust Division's GIII Position: Q2 2019 in Review

Moody National Bank Trust Division sold out of G-III Apparel Group (GIII) in Q2 2019, closing a stake of 3,971 shares — an estimated $159K sold.

Moody National Bank Trust Division first reported a position in GIII in Q2 2013 and held it in 7 quarters. The position peaked at $312K in Q1 2016. 208 funds tracked by Wall St. Rank hold GIII as of Q2 2019.

Moody National Bank Trust Division reported no remaining G-III Apparel Group position as of Q2 2019 after selling out during the quarter.
Moody National Bank Trust Division sold 3,971 G-III Apparel Group shares in Q2 2019, an estimated $159K.
Moody National Bank Trust Division first reported a position in G-III Apparel Group in Q2 2013 and held it in 7 quarters.
Moody National Bank Trust Division's G-III Apparel Group position peaked at $312K in Q1 2016.
208 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2019.

Based on Moody National Bank Trust Division's 13F filing for Q2 2019, filed 22 Jul 2019.