NES
GIII icon

New England Securities’s G-III Apparel Group GIII Stock Holding History

New England Securities’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
2014
Q4 		$18K Sell
354
-13,676
-97% -$587K 0.01% 921
2014
Q3 		$581K Buy
+14,030
New +$575K 0.2% 124

Other funds holding GIII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

New England Securities's GIII Position: Q4 2014 in Review

New England Securities reduced its G-III Apparel Group (GIII) stake by 97% in Q4 2014, selling an estimated $587K and leaving 354 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #921.

New England Securities first reported a position in GIII in Q3 2014 and has held it in 2 quarters since. The position peaked at $581K in Q3 2014. 190 funds tracked by Wall St. Rank hold GIII as of Q4 2014.

  • New England Securities held 354 shares of G-III Apparel Group worth $18K as of Q4 2014.
  • New England Securities sold 13,676 G-III Apparel Group shares in Q4 2014, an estimated $587K.
  • G-III Apparel Group made up 0.01% of New England Securities's portfolio in Q4 2014, its #921 holding.
  • New England Securities first reported a position in G-III Apparel Group in Q3 2014 and has held it in 2 quarters since.
  • New England Securities's G-III Apparel Group position peaked at $581K in Q3 2014.
  • 190 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.