OA
GES

Oak Associates’s Guess Inc GES Stock Holding History

Oak Associates’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
2016
Q3 		– Sell
-19,555
Closed -$294K – 170
2016
Q2 		$294K Hold
19,555
– – 0.04% 147
2016
Q1 		$367K Buy
19,555
+775
+4% +$14.9K 0.04% 135
2015
Q4 		$355K Hold
18,780
– – 0.04% 140
2015
Q3 		$401K Buy
18,780
+130
+0.7% +$2.81K 0.05% 126
2015
Q2 		$358K Hold
18,650
– – 0.04% 145
2015
Q1 		$347K Hold
18,650
– – 0.04% 145
2014
Q4 		$393K Hold
18,650
– – 0.05% 145
2014
Q3 		$410K Buy
+18,650
New +$470K 0.05% 144

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oak Associates's GES Position: Q3 2016 in Review

Oak Associates sold out of Guess Inc (GES) in Q3 2016, closing a stake of 19,555 shares — an estimated $294K sold.

Oak Associates first reported a position in GES in Q3 2014 and held it in 8 quarters. The position peaked at $410K in Q3 2014. 184 funds tracked by Wall St. Rank hold GES as of Q3 2016.

  • Oak Associates reported no remaining Guess Inc position as of Q3 2016 after selling out during the quarter.
  • Oak Associates sold 19,555 Guess Inc shares in Q3 2016, an estimated $294K.
  • Oak Associates first reported a position in Guess Inc in Q3 2014 and held it in 8 quarters.
  • Oak Associates's Guess Inc position peaked at $410K in Q3 2014.
  • 184 funds tracked by Wall St. Rank held Guess Inc as of Q3 2016.

Based on Oak Associates's 13F filing for Q3 2016, filed 9 Nov 2016.