PFC
GES

Phocas Financial Corp’s Guess Inc GES Stock Holding History

Phocas Financial Corp’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
2015
Q1 		– Sell
-109,849
Closed -$2.32M – 250
2014
Q4 		$2.32M Sell
109,849
-4,554
-4% -$97.2K 0.2% 177
2014
Q3 		$2.51M Buy
114,403
+3,459
+3% +$87.2K 0.22% 166
2014
Q2 		$3M Buy
+110,944
New +$3.01M 0.26% 158

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Phocas Financial Corp's GES Position: Q1 2015 in Review

Phocas Financial Corp sold out of Guess Inc (GES) in Q1 2015, closing a stake of 109,849 shares — an estimated $2.32M sold.

Phocas Financial Corp first reported a position in GES in Q2 2014 and held it in 3 quarters. The position peaked at $3M in Q2 2014. 188 funds tracked by Wall St. Rank hold GES as of Q1 2015.

  • Phocas Financial Corp reported no remaining Guess Inc position as of Q1 2015 after selling out during the quarter.
  • Phocas Financial Corp sold 109,849 Guess Inc shares in Q1 2015, an estimated $2.32M.
  • Phocas Financial Corp first reported a position in Guess Inc in Q2 2014 and held it in 3 quarters.
  • Phocas Financial Corp's Guess Inc position peaked at $3M in Q2 2014.
  • 188 funds tracked by Wall St. Rank held Guess Inc as of Q1 2015.

Based on Phocas Financial Corp's 13F filing for Q1 2015, filed 15 May 2015.