Patten Group’s G-III Apparel Group GIII Stock Holding History

Patten Group’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
2018 Q4	–	Sell	-241	Closed	-$12K	–	625
2018 Q3	$12K	Hold	241	–	–	﹤0.01%	488
2018 Q2	$11K	Buy	+241	New	+$9.79K	﹤0.01%	470

Other funds holding GIII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Patten Group's GIII Position: Q4 2018 in Review

Patten Group sold out of G-III Apparel Group (GIII) in Q4 2018, closing a stake of 241 shares — an estimated $12K sold.

Patten Group first reported a position in GIII in Q2 2018 and held it in 2 quarters. The position peaked at $12K in Q3 2018. 234 funds tracked by Wall St. Rank hold GIII as of Q4 2018.

Patten Group reported no remaining G-III Apparel Group position as of Q4 2018 after selling out during the quarter.
Patten Group sold 241 G-III Apparel Group shares in Q4 2018, an estimated $12K.
Patten Group first reported a position in G-III Apparel Group in Q2 2018 and held it in 2 quarters.
Patten Group's G-III Apparel Group position peaked at $12K in Q3 2018.
234 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2018.

Based on Patten Group's 13F filing for Q4 2018, filed 12 Feb 2019.