OSAM
GES

O'Shaughnessy Asset Management’s Guess Inc GES Stock Holding History

O'Shaughnessy Asset Management’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
Q4 		– Sell
-28
Closed – – 944
2016
Q3 		$0 Hold
28
– – ﹤0.01% 911
2016
Q2 		$0 Hold
28
– – ﹤0.01% 946
2016
Q1 		$1K Sell
28
-1,263
-98% -$24.3K ﹤0.01% 892
2015
Q4 		$24K Buy
1,291
+35
+3% +$719 ﹤0.01% 654
2015
Q3 		$27K Sell
1,256
-891
-41% -$19.3K ﹤0.01% 622
2015
Q2 		$41K Buy
2,147
+304
+16% +$5.71K ﹤0.01% 623
2015
Q1 		$34K Sell
1,843
-244
-12% -$4.61K ﹤0.01% 632
2014
Q4 		$44K Buy
2,087
+1,490
+250% +$31.8K ﹤0.01% 652
2014
Q3 		$13K Buy
+597
New +$15K ﹤0.01% 740

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

O'Shaughnessy Asset Management's GES Position: Q4 2016 in Review

O'Shaughnessy Asset Management sold out of Guess Inc (GES) in Q4 2016, closing a stake of 28 shares.

O'Shaughnessy Asset Management first reported a position in GES in Q3 2014 and held it in 9 quarters. The position peaked at $44K in Q4 2014. 189 funds tracked by Wall St. Rank hold GES as of Q4 2016.

  • O'Shaughnessy Asset Management reported no remaining Guess Inc position as of Q4 2016 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 28 Guess Inc shares in Q4 2016.
  • O'Shaughnessy Asset Management first reported a position in Guess Inc in Q3 2014 and held it in 9 quarters.
  • O'Shaughnessy Asset Management's Guess Inc position peaked at $44K in Q4 2014.
  • 189 funds tracked by Wall St. Rank held Guess Inc as of Q4 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.