PWW
GES

Pettyjohn Wood & White’s Guess Inc GES Stock Holding History

Pettyjohn Wood & White’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
-18,710
Closed -$282K – 124
2016
Q2 		$282K Sell
18,710
-150
-0.8% -$2.48K 0.11% 110
2016
Q1 		$354K Buy
18,860
+1,850
+11% +$35.6K 0.14% 97
2015
Q4 		$321K Sell
17,010
-200
-1% -$4.11K 0.14% 100
2015
Q3 		$368K Buy
17,210
+750
+5% +$16.2K 0.17% 93
2015
Q2 		$316K Buy
16,460
+2,775
+20% +$52.1K 0.13% 101
2015
Q1 		$254K Buy
13,685
+850
+7% +$16K 0.11% 114
2014
Q4 		$271K Buy
+12,835
New +$274K 0.11% 104

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

Pettyjohn Wood & White's GES Position: Q3 2016 in Review

Pettyjohn Wood & White sold out of Guess Inc (GES) in Q3 2016, closing a stake of 18,710 shares — an estimated $282K sold.

Pettyjohn Wood & White first reported a position in GES in Q4 2014 and held it in 7 quarters. The position peaked at $368K in Q3 2015. 184 funds tracked by Wall St. Rank hold GES as of Q3 2016.

  • Pettyjohn Wood & White reported no remaining Guess Inc position as of Q3 2016 after selling out during the quarter.
  • Pettyjohn Wood & White sold 18,710 Guess Inc shares in Q3 2016, an estimated $282K.
  • Pettyjohn Wood & White first reported a position in Guess Inc in Q4 2014 and held it in 7 quarters.
  • Pettyjohn Wood & White's Guess Inc position peaked at $368K in Q3 2015.
  • 184 funds tracked by Wall St. Rank held Guess Inc as of Q3 2016.

Based on Pettyjohn Wood & White's 13F filing for Q3 2016, filed 2 Nov 2016.