MSI Financial Services’s Guess Inc GES Stock Holding History

MSI Financial Services’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
2016 Q4	$1K	Hold	82	–	–	﹤0.01%	3660
2016 Q3	$1K	Hold	82	–	–	﹤0.01%	3684
2016 Q2	$1K	Hold	82	–	–	﹤0.01%	3707
2016 Q1	$2K	Hold	82	–	–	﹤0.01%	3529
2015 Q4	$2K	Buy	82 +68	+486%	+$1.4K	﹤0.01%	3439
2015 Q3	$0	Hold	14	–	–	﹤0.01%	3229
2015 Q2	$0	Hold	14	–	–	﹤0.01%	3147
2015 Q1	$0	Hold	14	–	–	﹤0.01%	3062
2014 Q4	$0	Hold	14	–	–	﹤0.01%	2697
2014 Q3	$0	Hold	14	–	–	﹤0.01%	2672
2014 Q2	$0	Hold	14	–	–	﹤0.01%	2593
2014 Q1	$0	Sell	14 -207	-94%	-$6.01K	﹤0.01%	2552
2013 Q4	$7K	Buy	+221	New	+$7.01K	﹤0.01%	1831
2013 Q3	–	Sell	-729	Closed	-$23K	–	2248
2013 Q2	$23K	Buy	+729	New	+$20.9K	﹤0.01%	1184

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

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

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

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

VFA

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSI Financial Services's GES Position: Q4 2016 in Review

MSI Financial Services held its Guess Inc (GES) position steady in Q4 2016 at 82 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3660.

MSI Financial Services first reported a position in GES in Q2 2013 and has held it in 14 quarters since. The position peaked at $23K in Q2 2013. 188 funds tracked by Wall St. Rank hold GES as of Q4 2016.

MSI Financial Services held 82 shares of Guess Inc worth $1K as of Q4 2016.
MSI Financial Services left its Guess Inc share count unchanged in Q4 2016.
Guess Inc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3660 holding.
MSI Financial Services first reported a position in Guess Inc in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Guess Inc position peaked at $23K in Q2 2013.
188 funds tracked by Wall St. Rank held Guess Inc as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.