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New Jersey Better Educational Savings Trust’s G-III Apparel Group GIII Stock Holding History

New Jersey Better Educational Savings Trust’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 		– Sell
-17,000
Closed -$496K – 180
2016
Q3 		$496K Buy
+17,000
New +$667K 0.32% 139
2014
Q4 		– Sell
-24,000
Closed -$994K – 185
2014
Q3 		$994K Buy
24,000
+2,000
+9% +$81.9K 0.46% 77
2014
Q2 		$898K Buy
+22,000
New +$830K 0.41% 112

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
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
WM
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
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

New Jersey Better Educational Savings Trust's GIII Position: Q4 2016 in Review

New Jersey Better Educational Savings Trust sold out of G-III Apparel Group (GIII) in Q4 2016, closing a stake of 17,000 shares — an estimated $496K sold.

New Jersey Better Educational Savings Trust first reported a position in GIII in Q2 2014 and held it in 3 quarters. The position peaked at $994K in Q3 2014. 187 funds tracked by Wall St. Rank hold GIII as of Q4 2016.

  • New Jersey Better Educational Savings Trust reported no remaining G-III Apparel Group position as of Q4 2016 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 17,000 G-III Apparel Group shares in Q4 2016, an estimated $496K.
  • New Jersey Better Educational Savings Trust first reported a position in G-III Apparel Group in Q2 2014 and held it in 3 quarters.
  • New Jersey Better Educational Savings Trust's G-III Apparel Group position peaked at $994K in Q3 2014.
  • 187 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2016.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2016, filed 26 Jan 2017.