NPC
GES

National Planning Corporation’s Guess Inc GES Stock Holding History

National Planning Corporation’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
Q1 		– Sell
-153
Closed -$3.27K – 1194
2014
Q4 		$3.27K Buy
+153
New +$3.27K ﹤0.01% 2466

Other funds holding GES

Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

National Planning Corporation's GES Position: Q1 2015 in Review

National Planning Corporation sold out of Guess Inc (GES) in Q1 2015, closing a stake of 153 shares — an estimated $3.27K sold.

National Planning Corporation first reported a position in GES in Q4 2014 and held it in 1 quarter. The position peaked at $3.27K in Q4 2014. 188 funds tracked by Wall St. Rank hold GES as of Q1 2015.

  • National Planning Corporation reported no remaining Guess Inc position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 153 Guess Inc shares in Q1 2015, an estimated $3.27K.
  • National Planning Corporation first reported a position in Guess Inc in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Guess Inc position peaked at $3.27K in Q4 2014.
  • 188 funds tracked by Wall St. Rank held Guess Inc as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.