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Nationwide Fund Advisors’s G-III Apparel Group GIII Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-29,408
Closed -$853K – 825
2017
Q3 		$853K Sell
29,408
-20,060
-41% -$529K ﹤0.01% 1894
2017
Q2 		$1.23M Buy
49,468
+21,572
+77% +$501K ﹤0.01% 1664
2017
Q1 		$611K Sell
27,896
-150,436
-84% -$3.84M ﹤0.01% 2045
2016
Q4 		$5.27M Sell
178,332
-5,932
-3% -$172K 0.02% 957
2016
Q3 		$5.37M Buy
184,264
+10,308
+6% +$405K 0.02% 933
2016
Q2 		$7.95M Sell
173,956
-39,881
-19% -$1.72M 0.03% 698
2016
Q1 		$10.5M Sell
213,837
-192,852
-47% -$9.33M 0.05% 559
2015
Q4 		$18M Buy
406,689
+224,403
+123% +$11.7M 0.08% 322
2015
Q3 		$11.2M Buy
182,286
+32,256
+21% +$2.21M 0.05% 478
2015
Q2 		$10.6M Buy
150,030
+7,660
+5% +$469K 0.04% 540
2015
Q1 		$8.02M Buy
142,370
+48,298
+51% +$2.49M 0.03% 730
2014
Q4 		$4.75M Buy
94,072
+6,390
+7% +$274K 0.02% 968
2014
Q3 		$3.63M Sell
87,682
-11,614
-12% -$476K 0.02% 1126
2014
Q2 		$4.05M Buy
99,296
+23,336
+31% +$881K 0.02% 1106
2014
Q1 		$2.72M Sell
75,960
-16,712
-18% -$588K 0.01% 1186
2013
Q4 		$3.42M Buy
92,672
+12,504
+16% +$375K 0.01% 1164
2013
Q3 		$2.19M Sell
80,168
-43,790
-35% -$1.11M 0.01% 1367
2013
Q2 		$2.98M Buy
+123,958
New +$2.66M 0.02% 1086

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nationwide Fund Advisors's GIII Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of G-III Apparel Group (GIII) in Q4 2017, closing a stake of 29,408 shares — an estimated $853K sold.

Nationwide Fund Advisors first reported a position in GIII in Q2 2013 and held it in 18 quarters. The position peaked at $18M in Q4 2015. 181 funds tracked by Wall St. Rank hold GIII as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining G-III Apparel Group position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 29,408 G-III Apparel Group shares in Q4 2017, an estimated $853K.
  • Nationwide Fund Advisors first reported a position in G-III Apparel Group in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's G-III Apparel Group position peaked at $18M in Q4 2015.
  • 181 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.