MSI Financial Services’s G-III Apparel Group GIII Stock Holding History

MSI Financial Services’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 Q4	$0	Sell	1 -10	-91%	-$290	﹤0.01%	3882
2016 Q3	$0	Hold	11	–	–	﹤0.01%	3920
2016 Q2	$1K	Sell	11 -80	-88%	-$3.45K	﹤0.01%	3708
2016 Q1	$4K	Sell	91 -55	-38%	-$2.66K	﹤0.01%	3256
2015 Q4	$6K	Buy	146 +108	+284%	+$5.63K	﹤0.01%	2977
2015 Q3	$2K	Sell	38 -17,750	-100%	-$1.22M	﹤0.01%	2738
2015 Q2	$1.25M	Sell	17,788 -1,248	-7%	-$76.4K	0.09%	248
2015 Q1	$1.07M	Buy	+19,036	New	+$980K	0.08%	291

Other funds holding GIII

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

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

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

CRM

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

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

MSI Financial Services reduced its G-III Apparel Group (GIII) stake by 91% in Q4 2016, selling an estimated $290 and leaving 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3882.

MSI Financial Services first reported a position in GIII in Q1 2015 and has held it in 8 quarters since. The position peaked at $1.25M in Q2 2015. 187 funds tracked by Wall St. Rank hold GIII as of Q4 2016.

MSI Financial Services held 1 share of G-III Apparel Group worth $0 as of Q4 2016.
MSI Financial Services sold 10 G-III Apparel Group shares in Q4 2016, an estimated $290.
G-III Apparel Group made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3882 holding.
MSI Financial Services first reported a position in G-III Apparel Group in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's G-III Apparel Group position peaked at $1.25M in Q2 2015.
187 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2016.

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